Carlsberg A/S share buy-back programme
Transactions during 3 August – 7 August
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 3 August - 7 August:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,799,342 | 2,409,747,436 | |
| 3 August 2020 | 8,901 | 926.05 | 8,242,755 |
| 4 August 2020 | 14,974 | 926.48 | 13,873,037 |
| 5 August 2020 | 16,398 | 931.79 | 15,279,417 |
| 6 August 2020 | 20,000 | 917.87 | 18,357,430 |
| 7 August 2020 | 7,780 | 915.97 | 7,126,217 |
| Total, 3 August – 7 August 2020 | 68,053 | 62,878,856 | |
| Bought from Carlsberg Foundation, 7 August 2020* | 29,626 | 923.97 | 27,373,503 |
| Accumulated under the programme | 2,897,021 | 2,499,999,795 | |
| * 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 3,055,175 own B shares, corresponding to 2.1% of the 148,156,806 total A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
This concludes the share buy-back programme.
Contacts
Investor Relations:
Peter Kondrup
Iben Steiness
Media Relations:
Kasper Elbjørn
Christian Wulff Søndergaard
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