15.2.2021 10:48:22 CET | Carlsberg A/S |
Changes in company's own shares
Transactions during 5 February – 12 February
On 5 February 2021, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 1/2021. 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 0.75bn. The programme is taking place during the period from 5 February 2021 to 23 April 2021, during which a maximum of 10 million B shares will be bought.
The following transactions were made under the share buy-back programme during 5 February – 12 February:
Number of shares bought
Average transaction price
Amount
DKK
Accumulated, last announcement
–
–
5 February 2021
10,000
960.31
9,603,063
8 February 2021
10,000
982.63
9,826,278
9 February 2021
10,000
972.59
9,725,945
10 February 2021
12,464
963.17
12,004,987
11 February 2021
10,000
969.04
9,690,378
12 February 2021
10,000
966.11
9,661,137
Total, 5 February – 12 February 2021
62,464
60,511,788
Bought from Carlsberg Foundation, 12 February 2021*
27,193
968.75
26,343,126
Accumulated under the programme
89,657
86,854,914
With the transactions stated above Carlsberg A/S holds a total of 3,100,620 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.
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
04_15022021_Carlsberg share buy-back_Transactions 5-12 Febr. 2021.pdf
Appendix_04_15022021.pdf
20210215_Carlsbergfondet – PDMR reporting.pdf
