Transactions during 11-14 June
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 11-14 June:
|Number of |
|Average transaction price||Amount |
|Accumulated, last announcement||1,568,229||1,312,237,783|
|11 June 2019||12,897||889.99||11,478,182|
|12 June 2019||14,360||903.45||12,973,545|
|13 June 2019||47,366||906.11||42,918,802|
|14 June 2019||77,384||882.80||68,314,293|
|Total, 11-14 June 2019||152,007||135,684,821|
|Accumulated under the programme||1,720,236||1,447,922,604|
With the transactions stated above, Carlsberg A/S holds a total of 1,761,632 own B shares, corresponding to 1.2% 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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