Transactions during 29 July – 2 August
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 29 July – 2 August:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,649,812 | 2,279,626,169 | |
| 29 July 2019 | 43,044 | 909.58 | 39,151,910 |
| 30 July 2019 | 17,634 | 907.61 | 16,004,793 |
| 31 July 2019 | 28,066 | 913.00 | 25,624,261 |
| 1 August 2019 | 32,279 | 921.19 | 29,735,127 |
| 2 August 2019 | 41,624 | 916.80 | 38,160,954 |
| Total, 29 July – 2 August 2019 | 162,647 | 148,677,045 | |
| Accumulated under the programme | 2,812,459 | 2,428,303,214 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,853,855 own B shares, corresponding to 1.9% 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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