Carlsberg A/S Share Buy-Back Programme


Transactions during 9-13 September

On 15 August 2019, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 34/2019. 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 of up to DKK 2.0bn. The programme is taking place during the period from 15 August 2019 to 30 January 2020, during which a maximum of 12 million B shares will be bought.

The following transactions were made under the share buy-back programme during 9-13 September:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement344,190 344,840,216
9 September 2019 22,932 1,015.74 23,293,050
10 September 2019 30,000 993.56 29,806,830
11 September 2019 3,500 992.49 3,473,705
12 September 2019 5,000 989.88 4,949,400
13 September 2019 3,275 987.22 3,233,154
Total, 9-13 September 201964,707 64,756,139
Bought from Carlsberg Foundation, 13 September 2019 *28,1691,000.7628,190,392
Accumulated under the programme 437,066 437,786,747
    

* According to a separate agreement the Carlsberg Foundation participates pro rata to the shares purchased in the share buy-back programme at its holdings on 6 February 2019 of 30.33% of the total amount of shares in Carlsberg A/S.


With the transactions stated above, Carlsberg A/S holds a total of 3,372,519 own B shares, corresponding to 2.2% 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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Attachments


Attachments

38_UK_16092019_Carlsberg share buy-back_Transactions 9-13 Sept. 2019 Appendix_38_16092019 20190916 - Carlsbergfondet 2nd Tranche - PDMR reporting