Carlsberg A/S share buy-back programme
Transactions during 27 April - 1 May
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 27 April - 1 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,372,059 | 1,148,179,363 | |
| 27 April 2020 | 19,957 | 820.07 | 16,366,071 |
| 28 April 2020 | 7,740 | 828.07 | 6,409,241 |
| 29 April 2020 | 10,000 | 829.73 | 8,297,340 |
| 30 April 2020 | 19,986 | 851.98 | 17,027,688 |
| 1 May 2020 | 12,611 | 844.53 | 10,650,407 |
| Total, 27 April – 1 May 2020 | 70,294 | 58,750,747 | |
| Bought from Carlsberg Foundation, 1 May 2020* | 30,602 | 835.79 | 25,576,726 |
| Accumulated under the programme | 1,472,955 | 1,232,506,836 | |
| * 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 1,631,109 own B shares, corresponding to 1.1% 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
Iben Steiness
Media Relations:
Kasper Elbjørn
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