Transactions during 11 - 15 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 11 - 15 May:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,560,997 | 1,305,725,343 | |
| 11 May 2020 | 9,059 | 840.53 | 7,614,356 |
| 12 May 2020 | 14,342 | 846.04 | 12,133,934 |
| 13 May 2020 | 25,000 | 829.40 | 20,734,973 |
| 14 May 2020 | 30,000 | 811.02 | 24,330,501 |
| 15 May 2020 | 15,000 | 811.91 | 12,178,652 |
| Total, 11 – 15 May 2020 | 93,401 | 76,992,415 | |
| Bought from Carlsberg Foundation, 15 May 2020* | 40,661 | 824.32 | 33,517,720 |
| Accumulated under the programme | 1,695,059 | 1,416,235,478 | |
| * 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 1,853,213 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
Christian Wulff Søndergaard +45 3144 7965
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