Carlsberg A/S share buy-back programme


Transactions during 30 March - 3 April

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 30 March - 3 April:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement963,958 825,247,521
30 March 2020 6,234 733.36 4,571,771
31 March 2020 19,725 764.19 15,073,723
01 April 2020 26,938 753.14 20,288,166
02 April 2020 34,945 753.32 26,324,907
03 April 2020 6,326 758.57 4,798,735
Total, 30 March – 3 April 2020 94,168  71,057,302
Bought from Carlsberg Foundation, 3 April 2020*40,995754.5830,934,011
Accumulated under the programme1,099,121 927,238,834
* 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 5,657,275 own B shares, corresponding to 3.7% of the 152,556,806 issued A and B shares.

The details of each transaction made under the share buy-back programme are enclosed.

Contacts

Investor Relations:  
Peter Kondrup +45 2219 1221      
Iben Steiness +45 2088 1232

Media Relations:    
Kasper Elbjørn +45 4179 1216    
Anders Bering +45 4179 1217

For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.


Attachments


Pièces jointes

19_06042020_Carlsberg share buy-back_Transactions 30 Mar.-3 Apr. 2020 Appendix_19_06042020 20200406- Carlsbergfondet 2nd Tranche - PDMR reporting