Transactions during 1-5 April
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 1-5 April:
|Number of |
|Average transaction price||Amount |
|Accumulated, last announcement||746,028||600,575,761|
|1 April 2019||41,013||833.04||34,165,580|
|2 April 2019||11,758||837.45||9,846,749|
|3 April 2019||8,510||838.55||7,136,033|
|4 April 2019||11,019||842.49||9,283,445|
|5 April 2019||21,530||841.66||18,120,972|
|Total, 1-5 April 2019||93,830||78,552,779|
|Accumulated under the programme||839,858||679,128,540|
With the transactions stated above, Carlsberg A/S holds a total of 881,254 own B shares, corresponding to 0.6% 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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