Carlsberg A/S share buy-back programme


Transactions during 27 July - 31 July

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 July - 31 July:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement2,696,474 2,312,657,152
27 July 2020 10,488 932.02 9,775,030
28 July 2020 9,161 934.04 8,556,722
29 July 2020 12,032 941.82 11,331,924
30 July 2020 24,987 952.41 23,797,964
31 July 2020 15,000 945.40 14,181,033
Total, 27 July – 31 July 2020 71,668  67,642,673
Bought from Carlsberg Foundation, 31 July 2020*31,200943.8329,447,611
Accumulated under the programme2,799,342 2,409,747,436
* 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 2,957,496 own B shares, corresponding to 2.0% 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

For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.

Attachments



Pièces jointes

40_03082020_Carlsberg share buy-back_Transactions 27-31 July 2020 Appendix_40_03082020 20200803- Carlsbergfondet PDMR reporting