Carlsberg A/S share buy-back programme
Transactions during 15 - 19 June
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 15 - 19 June:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,051,676 | 1,730,009,222 | |
| 15 June 2020 | 8,981 | 853.25 | 7,663,043 |
| 16 June 2020 | 11,832 | 875.94 | 10,364,143 |
| 17 June 2020 | 14,893 | 894.41 | 13,320,433 |
| 18 June 2020 | 15,000 | 899.35 | 13,490,300 |
| 19 June 2020 | 22,286 | 900.66 | 20,072,180 |
| Total, 15 – 19 June 2020 | 72,992 | 64,910,099 | |
| Bought from Carlsberg Foundation, 19 June 2020* | 31,776 | 889.28 | 28,257,663 |
| Accumulated under the programme | 2,156,444 | 1,823,176,984 | |
| * 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 2,314,598 own B shares, corresponding to 1.6% of the 148,156,806 total 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
Christian Wulff Søndergaard
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