Carlsberg A/S share buy-back programme
Transactions during 24-28 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 24-28 February:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 266,052 | 268,865,859 | |
| 24 February 2020 | 29,897 | 975.11 | 29,152,831 |
| 25 February 2020 | 20,000 | 950.39 | 19,007,725 |
| 26 February 2020 | 5,459 | 916.01 | 5,000,487 |
| 27 February 2020 | 13,759 | 908.19 | 12,495,805 |
| 28 February 2020 | 14,972 | 890.69 | 13,335,417 |
| Total, 24-28 February 2020 | 84,087 | 78,992,265 | |
| Bought from Carlsberg Foundation, 28 February 2020 | 36,607 | 939.41 | 34,388,993 |
| Accumulated under the programme | 386,746 | 382,247,117 | |
* 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 4,962,902 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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