Carlsberg A/S share buy-back programme
Transactions during 9-13 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 9-13 March:
| Number of shares bought | Average transaction price | Amount KK | |
| Accumulated, last announcement | 513,700 | 496,994,594 | |
| 9 marts 2020 | 35,000 | 837.35 | 29,307,376 |
| 10 marts 2020 | 25,000 | 821.64 | 20,541,122 |
| 11 marts 2020 | 20,000 | 792.14 | 15,842,758 |
| 12 marts 2020 | 10,000 | 735.01 | 7,350,128 |
| 13 marts 2020 | 10,000 | 741.22 | 7,412,217 |
| Total, 9-13 March 2020 | 100,000 | 80,453,601 | |
| Bought from Carlsberg Foundation, 13 March 2020 * | 43,534 | 804.54 | 35,024,670 |
| Accumulated under the programme | 657,234 | 612,472,865 | |
* 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 5,233,390 own B shares, corresponding to 3.4% 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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