Carlsberg A/S share buy-back programme
Transactions during 29 June - 3 July
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 29 June - 3 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,274,324 | 1,928,239,187 | |
| 29 June 2020 | 15,972 | 868.01 | 13,863,876 |
| 30 June 2020 | 12,640 | 876.08 | 11,073,628 |
| 1 July 2020 | 12,437 | 868.50 | 10,801,510 |
| 2 July 2020 | 15,000 | 883.11 | 13,246,593 |
| 3 July 2020 | 19,698 | 890.36 | 17,538,250 |
| Total, 29 June – 3 July 2020 | 75,747 | 66,523,857 | |
| Bought from Carlsberg Foundation, 3 July 2020* | 32,976 | 878.24 | 28,960,760 |
| Accumulated under the programme | 2,383,047 | 2,023,723,804 | |
| * 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 2,541,201 own B shares, corresponding to 1.7% 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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