Transactions during 18 - 20 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 18 - 20 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,695,059 | 1,416,235,478 | |
| 18 May 2020 | 13,599 | 824.32 | 11,209,884 |
| 19 May 2020 | 15,000 | 835.73 | 12,536,021 |
| 20 May 2020 | 13,000 | 840.27 | 10,923,515 |
| Total, 18 – 20 May 2020 | 41,599 | 34,669,420 | |
| Bought from Carlsberg Foundation, 20 May 2020* | 18,110 | 833.42 | 15,093,229 |
| Accumulated under the programme | 1,754,768 | 1,465,998,127 | |
| * 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 1,912,922 own B shares, corresponding to 1.3% 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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