Transactions during 4-7 February
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 4-7 February:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | |||
| 4 February 2020 | 6,000 | 997.50 | 5,984,979 |
| 5 February 2020 | 24,000 | 1,006.71 | 24,161,050 |
| 6 February 2020 | 25,000 | 1,003.93 | 25,098,330 |
| 7 February 2020 | 5,000 | 997.09 | 4,985,430 |
| Total, 4-7 February 2020 | 60,000 | 60,229,789 | |
| Bought from Carlsberg Foundation, 7 February 2020 * | 26,121 | 1,003.83 | 26,221,030 |
| Accumulated under the programme | 86,121 | 86,450,819 | |
* 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 4,973,152 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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