Carlsberg A/S share buy-back programme
Transactions during 14 - 17 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 14 - 17 April:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,173,612 | 986,359,143 | |
| 14 April 2020 | 25,000 | 795.51 | 19,887,708 |
| 15 April 2020 | 10,000 | 811.51 | 8,115,138 |
| 16 April 2020 | 8,986 | 814.79 | 7,321,691 |
| 17 April 2020 | 12,496 | 833.01 | 10,409,334 |
| Total, 14 – 17 April 2020 | 56,482 | 45,733,871 | |
| Bought from Carlsberg Foundation, 17 April 2020* | 24,589 | 809.71 | 19,909,885 |
| Accumulated under the programme | 1,254,683 | 1,052,002,899 | |
| * 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. | |||
After the transactions stated above and the share capital reduction on 14 April 2020, by which 4,400,000 of Carlsberg’s holding of B shares were cancelled, Carlsberg A/S holds a total of 1,412,837 own B shares, corresponding to 1.0% of the 148,156,806 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
For more news, sign up at /subscribe or follow @CarlsbergGroup on Twitter.
Attachments
