Carlsberg A/S share buy-back programme
Transactions during 10-14 February
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 10-14 February:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 86,121 | 86,450,819 | |
| 10 February 2020 | 14,039 | 1,002.16 | 14,069,340 |
| 11 February 2020 | 10,000 | 1,005.09 | 10,050,912 |
| 12 February 2020 | 11,005 | 1,009.58 | 11,110,456 |
| 13 February 2020 | 9,711 | 1,009.53 | 9,803,553 |
| 14 February 2020 | 15,000 | 1,020.48 | 15,307,165 |
| Total, 10-14 February 2020 | 59,755 | 60,341,426 | |
| Bought from Carlsberg Foundation, 14 February 2020* | 26,014 | 1,009.81 | 26,269,296 |
| Accumulated under the programme | 171,890 | 173,061,541 | |
* 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 5,058,921 own B shares, corresponding to 3.3% 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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