Transactions during 23-27 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 23-27 March:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 811,516 | 717,820,518 | |
| 23 March 2020 | 17,972 | 691.11 | 12,420,690 |
| 24 March 2020 | 40,798 | 694.71 | 28,342,970 |
| 25 March 2020 | 18,967 | 711.15 | 13,488,302 |
| 26 March 2020 | 8,469 | 720.26 | 6,099,867 |
| 27 March 2020 | 20,000 | 724.61 | 14,492,202 |
| Total, 23-27 March 2020 | 106,206 | 74,844,031 | |
| Bought from Carlsberg Foundation, 27 March 2020* | 46,236 | 704.71 | 32,582,972 |
| Accumulated under the programme | 963,958 | 825,247,521 | |
| * 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 18,002 B shares. These transactions were not part of the Safe Harbour programme.
With the transactions stated above, Carlsberg A/S holds a total of 5,522,112 own B shares, corresponding to 3.6% 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
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