Carlsberg A/S share buy-back programme
Transactions during 6 - 8 April
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 6 - 8 April:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,099,121 | 927,238,834 | |
| 6 April 2020 | 13,898 | 797.69 | 11,086,229 |
| 7 April 2020 | 20,000 | 795.27 | 15,905,498 |
| 8 April 2020 | 18,000 | 788.75 | 14,197,487 |
| Total, 6 – 8 April 2020 | 51,898 | 41,189,214 | |
| Bought from Carlsberg Foundation, 8 April 2020* | 22,593 | 793.66 | 17,931,095 |
| Accumulated under the programme | 1,173,612 | 986,359,143 | |
| * 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 5,731,766 own B shares, corresponding to 3.8% 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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