Transactions during 23-26 April
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 23-26 April:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 978,420 | 796,634,876 | |
| 23 April 2019 | 17,224 | 843.30 | 14,525,060 |
| 24 April 2019 | 14,353 | 848.04 | 12,171,901 |
| 25 April 2019 | 17,224 | 847.69 | 14,600,671 |
| 26 April 2019 | 13,796 | 857.61 | 11,831,632 |
| Total, 23-26 April 2019 | 62,597 | 53,129,264 | |
| Accumulated under the programme | 1,041,017 | 849,764,140 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,082,413 own B shares, corresponding to 0.7% 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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