Transactions during 8-12 July
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 8-12 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,223,708 | 1,893,664,075 | |
| 8 July 2019 | 16,342 | 915.01 | 14,953,043 |
| 9 July 2019 | 32,642 | 916.01 | 29,900,274 |
| 10 July 2019 | 16,651 | 910.09 | 15,153,835 |
| 11 July 2019 | 40,189 | 914.67 | 36,759,741 |
| 12 July 2019 | 41,429 | 898.14 | 37,209,166 |
| Total, 8-12 July 2019 | 147,253 | 133,976,059 | |
| Accumulated under the programme | 2,370,961 | 2,027,640,134 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,412,357 own B shares, corresponding to 1.6% 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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