Transactions during 17-21 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 17-21 June:
Number of shares bought | Average transaction price | Amount DKK | |
Accumulated, last announcement | 1,720,236 | 1,447,922,604 | |
17 June 2019 | 25,312 | 882.58 | 22,339,913 |
18 June 2019 | 31,642 | 892.06 | 28,226,635 |
19 June 2019 | 14,353 | 883.67 | 12,683,385 |
20 June 2019 | 83,588 | 884.42 | 73,926,807 |
21 June 2019 | 35,883 | 882.54 | 31,668,233 |
Total, 17-21 June 2019 | 190,778 | 168,844,973 | |
Accumulated under the programme | 1,911,014 | 1,616,767,577 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,952,410 own B shares, corresponding to 1.3% 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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