Carlsberg A/S share buy-back programme
Transactions during 27 July - 31 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 27 July - 31 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,696,474 | 2,312,657,152 | |
| 27 July 2020 | 10,488 | 932.02 | 9,775,030 |
| 28 July 2020 | 9,161 | 934.04 | 8,556,722 |
| 29 July 2020 | 12,032 | 941.82 | 11,331,924 |
| 30 July 2020 | 24,987 | 952.41 | 23,797,964 |
| 31 July 2020 | 15,000 | 945.40 | 14,181,033 |
| Total, 27 July – 31 July 2020 | 71,668 | 67,642,673 | |
| Bought from Carlsberg Foundation, 31 July 2020* | 31,200 | 943.83 | 29,447,611 |
| Accumulated under the programme | 2,799,342 | 2,409,747,436 | |
| * 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 2,957,496 own B shares, corresponding to 2.0% 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
Christian Wulff Søndergaard
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