125 0 Kommentare Carlsberg A/S share buy-back programme

Transactions during 9-13 December

On 15 August 2019, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 34/2019. 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 2.0bn. The programme is taking place during the period from 15 August 2019 to 30 January 2020, during which a maximum of 12 million B shares will be bought.

The following transactions were made under the share buy-back programme during 9-13 December:

Long

874,25€

Basispreis

1,23

Ask

× 10,42

Hebel

Zum Produkt

Short

1.060,31€

Basispreis

1,38

Ask

× 9,50

Hebel

Zum Produkt

Präsentiert von

Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie bei Klick auf das Disclaimer Dokument. Beachten Sie auch die weiteren Hinweise zu dieser Werbung.

	Number of shares bought	Average transaction price	Amount DKK
Accumulated, last announcement	1,569,449		1,545,461,260
9 December 2019	19,944	987.64	19,697,538
10 December 2019	5,837	983.58	5,741,177
11 December 2019	1,897	978.91	1,857,001
12 December 2019	2,000	976.08	1,952,167
13 December 2019	3,000	960.07	2,880,219
Total, 9-13 December 2019	32,678		32,128,102
Bought from Carlsberg Foundation, 13 December 2019*	14,225	983.17	13,985,625
Accumulated under the programme	1,616,352		1,591,574,987

* According to a separate agreement the Carlsberg Foundation participates pro rata to the shares purchased in the share buy-back programme at its holdings on 6 February 2019 of 30.33% of the total amount of shares in Carlsberg A/S.

With the transactions stated above, Carlsberg A/S holds a total of 4,551,805 own B shares, corresponding to 3.0% of the 152,556,806 issued A and B shares.

The details of each transaction made under the share buy-back programme are enclosed.

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