Carlsberg A/S share buy-back programme
Transactions during 16-20 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 16-20 March:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 657,234 | 612,472,865 | |
| 16 March 2020 | 20,000 | 690.62 | 13,812,450 |
| 17 March 2020 | 15,000 | 702.12 | 10,531,763 |
| 18 March 2020 | 40,000 | 668.43 | 26,737,276 |
| 19 March 2020 | 15,000 | 679.38 | 10,190,651 |
| 20 March 2020 | 17,488 | 693.24 | 12,123,386 |
| Total, 16-20 March 2020 | 107,488 | 73,395,526 | |
| Bought from Carlsberg Foundation, 20 March 2020* | 46,794 | 682.83 | 31,952,127 |
| Accumulated under the programme | 811,516 | 717,820,518 | |
* 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 5,387,672 own B shares, corresponding to 3.5% 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
Iben Steiness
Media Relations:
Kasper Elbjørn
Anders Bering
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