Carlsberg A/S share buy-back programme
Transactions during 4 - 7 May
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 4 - 7 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,472,955 | 1,232,506,836 | |
| 4 May 2020 | 25,000 | 832.43 | 20,810,735 |
| 5 May 2020 | 15,000 | 825.27 | 12,379,105 |
| 6 May 2020 | 6,339 | 838.12 | 5,312,826 |
| 7 May 2020 | 15,000 | 833.92 | 12,508,782 |
| Total, 4 – 7 May 2020 | 61,339 | 51,011,448 | |
| Bought from Carlsberg Foundation, 7 May 2020* | 26,703 | 831.63 | 22,207,059 |
| Accumulated under the programme | 1,560,997 | 1,305,725,343 | |
| * 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 1,719,151 own B shares, corresponding to 1.2% 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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