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 price | Amount DKK | |
| Accumulated, last announcement | 963,958 | 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* | 40,995 | 754.58 | 30,934,011 |
| Accumulated under the programme | 1,099,121 | 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
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