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Royal UNIBREW
Transaction in Own Shares • Sep 30, 2019
3380_rns_2019-09-30_84004be5-902b-4905-a708-78f980a683c8.html
Transaction in Own Shares
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COMPANY ANNOUNCEMENT NO 45/2019 – 30 SEPTEMBER 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and the resulting delegated legislation. The share buy-back program is expected to be realised in the period from 7 March 2019 to 31 October 2019. The total share buy-back in the period will not exceed a market price of DKK 400 million.
The following transactions have been made under the program:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 663,330 | 497.13 | 329,761,619.08 |
| 23 September 2019 | 2,000 | 538.76 | 1,077,524.20 |
| 24 September 2019 | 1,300 | 542.01 | 704,614.56 |
| 25 September 2019 | 5,467 | 545.75 | 2,983,630.01 |
| 26 September 2019 | 1,250 | 552.83 | 691,042.63 |
| 27 September 2019 | 3,607 | 555.64 | 2,004,180.85 |
| Accumulated under the program | 676,954 | 498.15 | 337,222,611.33 |
With the transactions stated above Royal Unibrew owns a total of 770,463 shares, corresponding to 1.5% of the share capital. The total amount of shares in the company is 50,100,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
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