Transactions during 18-22 March
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 18-22 March:
Number of shares bought | Average transaction price | Amount DKK | |
Accumulated, last announcement | 540,924 | 432,110,327 | |
18 March 2019 | 15,932 | 819.29 | 13,052,960 |
19 March 2019 | 26,701 | 827.80 | 22,103,149 |
20 March 2019 | 33,562 | 822.47 | 27,603,701 |
21 March 2019 | 14,062 | 820.58 | 11,538,930 |
22 March 2019 | 30,694 | 818.89 | 25,134,930 |
Total, 18-22 March 2019 | 120,951 | 99,433,670 | |
Accumulated under the programme | 661,875 | 531,543,997 | |
With the transactions stated above, Carlsberg A/S holds a total of 703,271 own B shares, corresponding to 0.5% 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
For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.
Attachments