Carlsberg A/S share buy-back programme
Transactions during 6 July - 10 July
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 6 July - 10 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,383,047 | 2,023,723,804 | |
| 6 July 2020 | 19,986 | 887.90 | 17,745,520 |
| 7 July 2020 | 20,846 | 883.14 | 18,409,884 |
| 8 July 2020 | 15,000 | 882.53 | 13,237,941 |
| 9 July 2020 | 15,462 | 881.63 | 13,631,837 |
| 10 July 2020 | 4,337 | 911.73 | 3,954,160 |
| Total, 6 July – 10 July 2020 | 75,631 | 66,979,342 | |
| Bought from Carlsberg Foundation, 10 July 2020* | 32,925 | 885.61 | 29,158,610 |
| Accumulated under the programme | 2,491,603 | 2,119,861,756 | |
| * 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 2,649,757 own B shares, corresponding to 1.8% 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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