Transactions during 20 July - 24 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 20 July - 24 July:

  Number of
shares bought		Average transaction priceAmount
DKK
Accumulated, last announcement2,588,867 2,211,354,599
20 July 2020 15,000 939.72 14,095,776
21 July 2020 11,086 933.87 10,352,838
22 July 2020 14,974 943.52 14,128,200
23 July 2020 18,936 950.23 17,993,580
24 July 2020 14,974 935.44 14,007,286
Total, 20 July – 24 July 2020 74,970  70,577,680
Bought from Carlsberg Foundation, 24 July 2020*32,637941.4130,724,873
Accumulated under the programme2,696,474 2,312,657,152
* 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 2,854,628 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.

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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Attachments

  • 39_27072020_Carlsberg share buy-back_Transactions 20-24 July 2020
  • Appendix_39_27072020
  • 20200727- Carlsbergfondet PDMR reporting

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