Carlsberg A/s Share Buyback Programme
Transactions during 4-8 March
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 4-8 March:
| Number of shares bought |
Average transaction price | Amount DKK | |
| Accumulated, last announcement | 393,365 | 311,259,118 | |
| 4 March 2019 | 14,353 | 812.81 | 11,666,223 |
| 5 March 2019 | 19,517 | 813.96 | 15,886,042 |
| 6 March 2019 | 17,466 | 817.71 | 14,282,153 |
| 7 March 2019 | 14,353 | 821.55 | 11,791,647 |
| 8 March 2019 | 9,382 | 822.38 | 7,715,532 |
| Total, 4-8 March 2019 | 75,071 | 61,341,596 | |
| Accumulated under the programme | 468,436 | 372,600,714 | |
With the transactions stated above, Carlsberg A/S holds a total of 509,832 own B shares, corresponding to 0.3% 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
08_UK_11032019_Carlsberg share buy-back_Transactions 4-8 Mar. 2019 Appendix_08_11032019
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