Carlsberg A/S share buy-back programme


Transactions during 3 August – 7 August

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 3 August - 7 August:

  Number of
shares bought
Average transaction priceAmount
DKK
Accumulated, last announcement2,799,342 2,409,747,436
3 August 2020 8,901 926.05 8,242,755
4 August 2020 14,974 926.48 13,873,037
5 August 2020 16,398 931.79 15,279,417
6 August 2020 20,000 917.87 18,357,430
7 August 2020 7,780 915.97 7,126,217
Total, 3 August – 7 August 2020 68,053  62,878,856
Bought from Carlsberg Foundation, 7 August 2020*29,626923.9727,373,503
Accumulated under the programme2,897,021 2,499,999,795
* 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 3,055,175 own B shares, corresponding to 2.1% of the 148,156,806 total A and B shares.

The details of each transaction made under the share buy-back programme are enclosed.

This concludes the share buy-back programme.

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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41_10082020_Carlsberg share buy-back_Transactions 3-7 Aug 2020 Appendix_41_10082020 20200810- Carlsbergfondet PDMR reporting