07/13/2020 | Press release | Distributed by Public on 07/13/2020 01:07
Transactions during 6 July - 10 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 6 July - 10 July:
|Average transaction price||
|Accumulated, last announcement||2,383,047||2,023,723,804|
|6 July 2020||19,986||887.90||17,745,520|
|7 July 2020||20,846||883.14||18,409,884|
|8 July 2020||15,000||882.53||13,237,941|
|9 July 2020||15,462||881.63||13,631,837|
|10 July 2020||4,337||911.73||3,954,160|
|Total, 6 July - 10 July 2020||75,631||66,979,342|
|Bought from Carlsberg Foundation, 10 July 2020*||32,925||885.61||29,158,610|
|Accumulated under the programme||2,491,603||2,119,861,756|
|* 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 2,649,757 own B shares, corresponding to 1.8% of the 148,156,806 total A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
Peter Kondrup +45 2219 1221
Iben Steiness +45 2088 1232
Kasper Elbjørn +45 4179 1216
Christian Wulff Søndergaard +45 3144 7965
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