Transactions during 13-16 May
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 13-16 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,246,050 | 1,027,861,067 | |
| 13 May 2019 | 20,630 | 871.04 | 17,969,615 |
| 14 May 2019 | 7,176 | 871.35 | 6,252,833 |
| 15 May 2019 | 7,176 | 883.26 | 6,338,272 |
| 16 May 2019 | 19,394 | 880.94 | 17,084,958 |
| Total, 13-16 May 2019 | 54,376 | 47,645,679 | |
| Accumulated under the programme | 1,300,426 | 1,075,506,746 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,341,822 own B shares, corresponding to 0.9% 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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