Transactions during 25 February – 1 March
On 6 February 2019, Carlsberg A/S announced a share buyback programme, as described in Company Announcement No. 01/2019. 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 in two tranches at a total amount of up to DKK 4.5bn. The first tranche of up to DKK 2.5bn will take place during the period from 6 February to 9 August 2019, during which a maximum of 15 million B shares will be bought.
The following transactions were made under the share buy-back programme during 25 February – 1 March:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 267,653 | 211,079,904 | |
| 25 February 2019 | 14,872 | 800.89 | 11,910,762 |
| 26 February 2019 | 21,530 | 803.91 | 17,308,165 |
| 27 February 2019 | 70,350 | 794.53 | 55,895,129 |
| 28 February 2019 | 17,650 | 794.19 | 14,017,466 |
| 1 March 2019 | 1,310 | 799.77 | 1,047,693 |
| Total, 25 February – 1 March 2019 | 125,712 | 100,179,215 | |
| Accumulated under the programme | 393,365 | 311,259,118 | |
Transactions related to Carlsberg's incentive programmes have resulted in a net transfer of 58,057 B shares during 25 February – 1 March. These transactions were not part of the Safe Harbour programme.
With the transactions stated above, Carlsberg A/S holds a total of 434,761 own B shares, corresponding to 0.3% of the 152,556,806 issued 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 3327 1232
Media Relations:
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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