Carlsberg A/S
Changes in company's own shares
Carlsberg A/S share buy-back programme

Transactions during 18-22 November

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 18-22 November:

Number of
shares bought
Average transaction priceAmountDKK
Accumulated, last announcement 1,265,1071,248,366,715
18 November 2019 7,747 963.99 7,468,007
19 November 2019 10,000 970.48 9,704,775
20 November 2019 3,597 968.16 3,482,457
21 November 2019 27,243 961.02 26,181,076
22 November 2019 25,000 964.98 24,124,533
Total, 18-22 November 2019 73,587 70,960,848
Bought from Carlsberg Foundation, 22 November 2019* 32,035 964.31 30,891,745
Accumulated under the programme 1,370,7291,350,219,308

* 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 4,306,182 own B shares, corresponding to 2.8% 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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Attachments

  • 50_UK_25112019_Carlsberg share buy-back_Transactions 18-22 Nov. 2019
  • Appendix_50_25112019
  • 20191125 - Carlsbergfondet 2nd Tranche - PDMR reporting

Attachments:
50_UK_25112019_Carlsberg share buy-back_Transactions 18-22 Nov. 2019.pdf
Appendix_50_25112019.pdf
20191125 - Carlsbergfondet 2nd Tranche - PDMR reporting.pdf

Attachments

  • Original document
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Disclaimer

Carlsberg A/S published this content on 25 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2019 10:27:00 UTC