Carlsberg A/S Share Buyback Programme
Transactions during 22-26 July
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 22-26 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,490,390 | 2,134,519,595 | |
| 22 July 2019 | 28,706 | 896.98 | 25,748,699 |
| 23 July 2019 | 28,706 | 901.85 | 25,888,495 |
| 24 July 2019 | 36,783 | 904.41 | 33,266,825 |
| 25 July 2019 | 22,167 | 915.19 | 20,286,990 |
| 26 July 2019 | 43,060 | 926.98 | 39,915,565 |
| Total, 22-26 July 2019 | 159,422 | 145,106,574 | |
| Accumulated under the programme | 2,649,812 | 2,279,626,169 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,691,208 own B shares, corresponding to 1.8% 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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