Carlsberg A/S share buy-back programme


Transactions during 27 April - 1 May

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 27 April - 1 May:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement1,372,059 1,148,179,363
27 April 2020 19,957 820.07 16,366,071
28 April 2020 7,740 828.07 6,409,241
29 April 2020 10,000 829.73 8,297,340
30 April 2020 19,986 851.98 17,027,688
1 May 2020 12,611 844.53 10,650,407
Total, 27 April – 1 May 2020 70,294  58,750,747
Bought from Carlsberg Foundation, 1 May 2020*30,602835.7925,576,726
Accumulated under the programme1,472,955 1,232,506,836
* 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 1,631,109 own B shares, corresponding to 1.1% of the 148,156,806 total 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    

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Attachments


Pièces jointes

25_04052020_Carlsberg share buy-back_Transactions 27 Apr.-1 May 2020 Appendix_25_04052020 20200504- Carlsbergfondet 2nd Tranche - PDMR reporting