22.2.2021 13:32:42 CET | Carlsberg A/S |
Changes in company's own shares
Transactions during 15 February – 19 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 15 February – 19 February:
Number of shares bought
Average transaction price
Amount
DKK
Accumulated, last announcement
89,657
86,854,914
15 February 2021
4,650
971.26
4,516,344
16 February 2021
10,000
990.28
9,902,755
17 February 2021
12,000
1,001.58
12,019,013
18 February 2021
10,000
1,004.68
10,046,782
19 February 2021
10,000
1,008.57
10,085,661
Total, 15 February – 19 February 2021
46,650
46,570,555
Bought from Carlsberg Foundation, 19 February 2021*
20,309
998.30
20,274,414
Accumulated under the programme
156.616
153,699,883
* 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.
Transactions related to Carlsberg’s incentive programmes have resulted in a net transfer of 101,289 B shares. These transactions were not part of the Safe Harbour programme. With the transactions stated above Carlsberg A/S holds a total of 3,066,290 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
05_22022021_Carlsberg share buy-back_Transactions 15-19 Febr. 2021.pdf
Appendix_05_22022021.pdf
20210222 – Carlsbergfondet – PDMR reporting.pdf
