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Royal UNIBREW
Transaction in Own Shares • Nov 1, 2019
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Transaction in Own Shares
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Share buy-back Program completed
Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 50/2019 – 1 NOVEMBER 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 | 779,400 | 505.74 | 394,174,179.61 |
| 28 October 2019 | 2,000 | 533.40 | 1,066,807.20 |
| 29 October 2019 | 3,900 | 544.65 | 2,124,117.84 |
| 30 October 2019 | 1,700 | 547.69 | 931,074.19 |
| 31 October 2019 | 3,000 | 553.07 | 1,659,216.60 |
| Accumulated under the program | 790,000 | 506.27 | 399,955,395.44 |
Royal Unibrew’s accumulated share buy-back from 7 March 2019 to 31 October 2019 amounts to 790,000 shares at a total cost of DKK 400 million. The announced share buy-back program has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 883,509 treasury shares of a nominal value of DKK 2 each, corresponding to 1.8% 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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