CARL B Carlsberg A/S Class B

Carlsberg A/S share buy-back programme

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 priceAmount

DKK
Accumulated, last announcement1,934,834 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 202081,404  73,586,318
Bought from Carlsberg Foundation, 12 June 2020*35,438903.9632,034,690
Accumulated under the programme2,051,676 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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Attachments

EN
15/06/2020

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