Carlsberg A/S share buy-back programme
Transactions during 13 July - 17 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 13 July - 17 July:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,491,603 | 2,119,861,756 | |
| 13 July 2020 | 9,854 | 937.13 | 9,234,522 |
| 14 July 2020 | 9,910 | 928.86 | 9,205,038 |
| 15 July 2020 | 8,000 | 943.62 | 7,548,998 |
| 16 July 2020 | 15,000 | 943.39 | 14,150,915 |
| 17 July 2020 | 25,000 | 944.15 | 23,603,753 |
| Total, 13 July – 17 July 2020 | 67,764 | 63,743,226 | |
| Bought from Carlsberg Foundation, 17 July 2020* | 29,500 | 940.67 | 27,749,618 |
| Accumulated under the programme | 2,588,867 | 2,211,354,600 | |
| * 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 2,747,021 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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