Transactions during 13 July - 17 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 13 July - 17 July:
|Number of |
|Average transaction price||Amount |
|Accumulated, last announcement||2,491,603||2,119,861,756|
|13 July 2020||9,854||937.13||9,234,522|
|14 July 2020||9,910||928.86||9,205,038|
|15 July 2020||8,000||943.62||7,548,998|
|16 July 2020||15,000||943.39||14,150,915|
|17 July 2020||25,000||944.15||23,603,753|
|Total, 13 July – 17 July 2020||67,764||63,743,226|
|Bought from Carlsberg Foundation, 17 July 2020*||29,500||940.67||27,749,618|
|Accumulated under the programme||2,588,867||2,211,354,600|
|* 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 2,747,021 own B shares, corresponding to 1.9% 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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- 38_20072020_Carlsberg share buy-back_Transactions 13-17 July 2020
- 20200720- Carlsbergfondet PDMR reporting