CARLSBERG A/S SHARE BUYBACK PROGRAMME
Transactions during 11-15 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 11-15 February:
| Number of shares bought |
Average transaction price | Amount DKK | |
| Accumulated, last announcement | 72,883 | 56,903,194 | |
| 11 February 2019 | 25,989 | 785,13 | 20,404,614 |
| 12 February 2019 | 28,475 | 786,87 | 22,406,066 |
| 13 February 2019 14 February 2019 15 February 2019 |
10,554 12,184 12,339 |
785,43 793,66 795,18 |
8,289,478 9,669,916 9,811,727 |
| Total, 11-15 February 2019 | 89,541 | 70,581,801 | |
| Accumulated under the programme | 162,424 | 127,484,994 | |
With the transactions stated above, Carlsberg A/S holds a total of 261,877 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
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Attachments
05_UK_18022019_Carlsberg share buy-back_Transactions 11-15 Febr. 2019 Appendix_05_18022019
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