Transactions during 17-21 February
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 17-21 February:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 171,890 | 173,061,541 | |
| 17 February 2020 | 24,235 | 1,018.21 | 24,676,300 |
| 18 February 2020 | 6,158 | 1,011.25 | 6,227,286 |
| 19 February 2020 | 8,670 | 1,024.00 | 8,878,038 |
| 20 February 2020 | 9,540 | 1,024.85 | 9,777,046 |
| 21 February 2020 | 17,000 | 1,011.09 | 17,188,539 |
| Total, 17-21 February 2020 | 65,603 | 66,747,209 | |
| Bought from Carlsberg Foundation, 21 February 2020* | 28,559 | 1,017.44 | 29,057,109 |
| Accumulated under the programme | 266,052 | 268,865,859 | |
* 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.
Transactions related to Carlsberg's incentive programmes have resulted in a net transfer of 310,875 B shares. These transactions were not part of the Safe Harbour programme. With the transactions stated above, Carlsberg A/S holds a total of 4,842,208 own B shares, corresponding to 3.2% 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 3327 1232
Media Relations:
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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