Carlsberg A/S share buy-back programme
Transactions during 20 July - 24 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 20 July - 24 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,588,867 | 2,211,354,599 | |
| 20 July 2020 | 15,000 | 939.72 | 14,095,776 |
| 21 July 2020 | 11,086 | 933.87 | 10,352,838 |
| 22 July 2020 | 14,974 | 943.52 | 14,128,200 |
| 23 July 2020 | 18,936 | 950.23 | 17,993,580 |
| 24 July 2020 | 14,974 | 935.44 | 14,007,286 |
| Total, 20 July – 24 July 2020 | 74,970 | 70,577,680 | |
| Bought from Carlsberg Foundation, 24 July 2020* | 32,637 | 941.41 | 30,724,873 |
| Accumulated under the programme | 2,696,474 | 2,312,657,152 | |
| * 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 2,854,628 own B shares, corresponding to 1.9% 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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