Transactions during 2 - 4 June
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 - 4 June:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,874,256 | 1,570,126,111 | |
| 2 June 2020 | 14,755 | 884.41 | 13,049,505 |
| 3 June 2020 | 7,711 | 894.72 | 6,899,180 |
| 4 June 2020 | 19,739 | 904.61 | 17,855,998 |
| Total, 2 – 4 June 2020 | 42,205 | 37,804,683 | |
| Bought from Carlsberg Foundation, 4 June 2020* | 18,373 | 895.74 | 16,457,420 |
| Accumulated under the programme | 1,934,834 | 1,624,388,214 | |
| * 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 2,092,988 own B shares, corresponding to 1.4% 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
Christian Wulff Søndergaard +45 3144 7965
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Attachments
- 30_08062020_Carlsberg share buy-back_Transactions 2-4 June 2020
- Appendix_30_08062020
- 20200608- Carlsbergfondet PDMR reporting
