Transactions during 15-19 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 15-19 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,370,961 | 2,027,640,134 | |
| 15 July 2019 | 11,240 | 900.85 | 10,125,572 |
| 16 July 2019 | 21,530 | 897.68 | 19,327,117 |
| 17 July 2019 | 38,217 | 893.16 | 34,133,880 |
| 18 July 2019 | 25,836 | 890.44 | 23,005,390 |
| 19 July 2019 | 22,606 | 897.44 | 20,287,502 |
| Total, 15-19 July 2019 | 119,429 | 106,879,461 | |
| Accumulated under the programme | 2,490,390 | 2,134,519,595 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,531,786 own B shares, corresponding to 1.7% 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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