Transactions during 24-28 June
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 24-28 June:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,911,014 | 1,616,767,577 | |
| 24 June 2019 | 14,156 | 880.56 | 12,465,260 |
| 25 June 2019 | 10,765 | 887.58 | 9,554,789 |
| 26 June 2019 | 17,941 | 881.68 | 15,818,131 |
| 27 June 2019 | 83,249 | 864.96 | 72,007,413 |
| 28 June 2019 | 26,348 | 867.55 | 22,858,313 |
| Total, 24-28 June 2019 | 152,459 | 132,703,906 | |
| Accumulated under the programme | 2,063,473 | 1,749,471,483 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,104,869 own B shares, corresponding to 1.4% 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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