Carlsberg A/S share buy-back programme
Transactions during 8 - 12 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 8 - 12 June:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,934,834 | 1,624,388,214 | |
| 8 June 2020 | 13,418 | 925.24 | 12,414,878 |
| 9 June 2020 | 30,000 | 910.31 | 27,309,279 |
| 10 June 2020 | 20,000 | 904.77 | 18,095,446 |
| 11 June 2020 | 9,986 | 879.70 | 8,784,716 |
| 12 June 2020 | 8,000 | 872.75 | 6,981,999 |
| Total, 8 – 12 June 2020 | 81,404 | 73,586,318 | |
| Bought from Carlsberg Foundation, 12 June 2020* | 35,438 | 903.96 | 32,034,690 |
| Accumulated under the programme | 2,051,676 | 1,730,009,222 | |
| * 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 2,209,803 own B shares, corresponding to 1.5% 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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