Transactions during 18-22 February
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 18-22 February:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 162,424 | 127,484,994 | |
| 18 February 2019 | 8,922 | 795.06 | 7,093,555 |
| 19 February 2019 | 57,610 | 791.80 | 45,615,725 |
| 20 February 2019 | 14,353 | 794.51 | 11,403,648 |
| 21 February 2019 | 9,991 | 799.37 | 7,986,488 |
| 22 February 2019 | 14,353 | 800.91 | 11,495,494 |
| Total, 18-22 February 2019 | 105,229 | 83,594,910 | |
| Accumulated under the programme | 267,653 | 211,079,904 | |
With the transactions stated above, Carlsberg A/S holds a total of 367,106 own B shares, corresponding to 0.2% 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
For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.
Attachments