Transactions during 9-13 March

On 4 February 2020, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 5/2020. 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 2.5bn. The programme is taking place during the period from 4 February 2020 to 7 August 2020, during which a maximum of 10 million B shares will be bought.

The following transactions were made under the share buy-back programme during 9-13 March:

Number of
shares bought
Average transaction priceAmount
KK
Accumulated, last announcement 513,700 496,994,594
9 marts 2020 35,000 837.35 29,307,376
10 marts 2020 25,000 821.64 20,541,122
11 marts 2020 20,000 792.14 15,842,758
12 marts 2020 10,000 735.01 7,350,128
13 marts 2020 10,000 741.22 7,412,217
Total, 9-13 March 2020 100,000 80,453,601
Bought from Carlsberg Foundation, 13 March 2020 * 43,534 804.54 35,024,670
Accumulated under the programme 657,234 612,472,865

* According to a separate agreement the Carlsberg Foundation participates on a 30.33% pro rata basis to the shares purchased in the share buy-back programme.

With the transactions stated above, Carlsberg A/S holds a total of 5,233,390 own B shares, corresponding to 3.4% 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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14-16032020-carlsberg-share-buy-back-transactions-9-13-mar-2.pdf
appendix-14-16032020.pdf
20200316-carlsbergfondet-2nd-tranche-pdmr-reporting.pdf

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Carlsberg A/S published this content on 16 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2020 12:06:26 UTC