Carlsberg A/S Share Buyback Programme
Transactions during 20-24 May
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 20-24 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,300,426 | 1,075,506,746 | |
| 20 May 2019 | 27,155 | 879.96 | 23,895,327 |
| 21 May 2019 | 32,208 | 879.58 | 28,329,651 |
| 22 May 2019 | 9,727 | 882.47 | 8,583,769 |
| 23 May 2019 | 30,272 | 883.21 | 26,736,524 |
| 24 May 2019 | 9,975 | 889.18 | 8,869,531 |
| Total, 20-24 May 2019 | 109,337 | 96,414,802 | |
| Accumulated under the programme | 1,409,763 | 1,171,921,548 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,451,159 own B shares, corresponding to 1.0% 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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