Transactions during 15-19 July
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 15-19 July:
|Number of |
|Average transaction price||Amount |
|Accumulated, last announcement||2,370,961||2,027,640,134|
|15 July 2019||11,240||900.85||10,125,572|
|16 July 2019||21,530||897.68||19,327,117|
|17 July 2019||38,217||893.16||34,133,880|
|18 July 2019||25,836||890.44||23,005,390|
|19 July 2019||22,606||897.44||20,287,502|
|Total, 15-19 July 2019||119,429||106,879,461|
|Accumulated under the programme||2,490,390||2,134,519,595|
With the transactions stated above, Carlsberg A/S holds a total of 2,531,786 own B shares, corresponding to 1.7% of the 152,556,806 issued A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
Peter Kondrup +45 2219 1221
Iben Steiness +45 3327 1232
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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