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Carlsberg A/S share buy-back programme

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Transactions during 20 July - 24 July

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 20 July - 24 July:

Number of
shares bought

Average transaction price

Amount
DKK

Accumulated, last announcement

2,588,867

2,211,354,599

20 July 2020

15,000

939.72

14,095,776

21 July 2020

11,086

933.87

10,352,838

22 July 2020

14,974

943.52

14,128,200

23 July 2020

18,936

950.23

17,993,580

24 July 2020

14,974

935.44

14,007,286

Total, 20 July – 24 July 2020

74,970

70,577,680

Bought from Carlsberg Foundation, 24 July 2020*

32,637

941.41

30,724,873

Accumulated under the programme

2,696,474

2,312,657,152

* 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 2,854,628 own B shares, corresponding to 1.9% of the 148,156,806 total 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 2088 1232

Media Relations:
Kasper Elbjørn +45 4179 1216
Christian Wulff Søndergaard +45 3144 7965

For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.

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