Transactions during 2-6 March
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 2-6 March:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 386,746 | 382,247,117 | |
| 2 March 2020 | 30,000 | 893.45 | 26,803,434 |
| 3 March 2020 | 6,649 | 905.33 | 6,019,532 |
| 4 March 2020 | 11,300 | 915.26 | 10,342,388 |
| 5 March 2020 | 17,500 | 921.67 | 16,129,227 |
| 6 March 2020 | 23,000 | 897.83 | 20,650,120 |
| Total, 2-6 March 2020 | 88,449 | 79,944,701 | |
| Bought from Carlsberg Foundation, 6 March 2020* | 38,505 | 903.85 | 34,802,776 |
| Accumulated under the programme | 513,700 | 496,994,594 | |
* 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 5,089,856 own B shares, corresponding to 3.3% 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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