Transactions during 1-5 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 1-5 April:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 746,028 | 600,575,761 | |
| 1 April 2019 | 41,013 | 833.04 | 34,165,580 |
| 2 April 2019 | 11,758 | 837.45 | 9,846,749 |
| 3 April 2019 | 8,510 | 838.55 | 7,136,033 |
| 4 April 2019 | 11,019 | 842.49 | 9,283,445 |
| 5 April 2019 | 21,530 | 841.66 | 18,120,972 |
| Total, 1-5 April 2019 | 93,830 | 78,552,779 | |
| Accumulated under the programme | 839,858 | 679,128,540 | |
With the transactions stated above, Carlsberg A/S holds a total of 881,254 own B shares, corresponding to 0.6% 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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