Carlsberg A/S share buy-back programme

Transactions during 15 - 19 June

On 4 February 2020, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 5/2020. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares of up to DKK 2.5bn. The programme is taking place during the period from 4 February 2020 to 7 August 2020, during which a maximum of 10 million B shares will be bought.

The following transactions were made under the share buy-back programme during 15 - 19 June:

	Number of shares bought	Average transaction price	Amount DKK
Accumulated, last announcement	2,051,676		1,730,009,222
15 June 2020	8,981	853.25	7,663,043
16 June 2020	11,832	875.94	10,364,143
17 June 2020	14,893	894.41	13,320,433
18 June 2020	15,000	899.35	13,490,300
19 June 2020	22,286	900.66	20,072,180
Total, 15 – 19 June 2020	72,992		64,910,099
Bought from Carlsberg Foundation, 19 June 2020*	31,776	889.28	28,257,663
Accumulated under the programme	2,156,444		1,823,176,984
* According to a separate agreement the Carlsberg Foundation participates on a 30.33% pro rata basis to the shares purchased in the share buy-back programme.

With the transactions stated above Carlsberg A/S holds a total of 2,314,598 own B shares, corresponding to 1.6% of the 148,156,806 total A and B shares.

The details of each transaction made under the share buy-back programme are enclosed.

Contacts

Investor Relations:
Peter Kondrup +45 2219 1221
Iben Steiness +45 2088 1232

Media Relations:
Kasper Elbjørn +45 4179 1216
Christian Wulff Søndergaard +45 3144 7965

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