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 price | Amount DKK | |
Accumulated, last announcement | 344,190 | 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 2019 | 64,707 | 64,756,139 | |
Bought from Carlsberg Foundation, 13 September 2019 * | 28,169 | 1,000.76 | 28,190,392 |
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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