Transactions during 7-11 October

On 15 August 2019, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 34/2019. 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 of up to DKK 2.0bn. The programme is taking place during the period from 15 August 2019 to 30 January 2020, during which a maximum of 12 million B shares will be bought.

The following transactions were made under the share buy-back programme during 7-11 October:

Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement 718,726 718,024,629
7 October 2019 10,000 1,009.17 10,091,675
8 October 2019 10,000 1,015.93 10,159,281
9 October 2019 9,113 1,008.24 9,188,096
10 October 2019 28,066 1,000.73 28,086,454
11 October 2019 2,197 996.78 2,189,936
Total, 7-11 October 2019 59,376 59,715,442
Bought from Carlsberg Foundation, 11 October 2019 * 25,848 1,005.72 25,995,768
Accumulated under the programme 803,950803,735,839

* According to a separate agreement the Carlsberg Foundation participates pro rata to the shares purchased in the share buy-back programme at its holdings on 6 February 2019 of 30.33% of the total amount of shares in Carlsberg A/S.

With the transactions stated above, Carlsberg A/S holds a total of 3,739,403 own B shares, corresponding to 2.5% 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.

42-uk-14102019-carlsberg-share-buy-back-transactions-7-11-oc.pdf
appendix-42-14102019.pdf
20191014-carlsbergfondet-2nd-tranche-pdmr-reporting.pdf

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Carlsberg A/S published this content on 14 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2019 07:45:05 UTC