Transactions during 11-14 June
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 11-14 June:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,568,229 | 1,312,237,783 | |
| 11 June 2019 | 12,897 | 889.99 | 11,478,182 |
| 12 June 2019 | 14,360 | 903.45 | 12,973,545 |
| 13 June 2019 | 47,366 | 906.11 | 42,918,802 |
| 14 June 2019 | 77,384 | 882.80 | 68,314,293 |
| Total, 11-14 June 2019 | 152,007 | 135,684,821 | |
| Accumulated under the programme | 1,720,236 | 1,447,922,604 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,761,632 own B shares, corresponding to 1.2% 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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