Carlsberg A/S share buy-back programme
Transactions during 20 - 24 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 20 - 24 April:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,254,683 | 1,052,002,899 | |
| 20 April 2020 | 15,000 | 833.42 | 12,501,361 |
| 21 April 2020 | 25,000 | 820.79 | 20,519,710 |
| 22 April 2020 | 9,367 | 808.65 | 7,574,594 |
| 23 April 2020 | 10,000 | 815.73 | 8,157,299 |
| 24 April 2020 | 22,409 | 814.55 | 18,253,294 |
| Total, 20 – 24 April 2020 | 81,776 | 67,006,258 | |
| Bought from Carlsberg Foundation, 24 April 2020* | 35,600 | 819.39 | 29,170,206 |
| Accumulated under the programme | 1,372,059 | 1,148,179,363 | |
| * 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 1,530,213 own B shares, corresponding to 1.0% 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
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