Transactions during 29 April – 3 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 29 April – 3 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,041,017 | 849,764,140 | |
| 29 April 2019 | 14,353 | 857.95 | 12,314,195 |
| 30 April 2019 | 28,454 | 861.09 | 24,501,583 |
| 1 May 2019 | 15,594 | 865.33 | 13,494,020 |
| 2 May 2019 3 May 2019 | 18,896 11,802 | 862.86 870.27 | 16,304,669 10,270,973 |
| Total, 29 April – 3 May 2019 | 89,099 | 76,885,440 | |
| Accumulated under the programme | 1,130,116 | 926,649,580 | |
With the transactions stated above, Carlsberg A/S holds a total of 1,171,512 own B shares, corresponding to 0.8% 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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