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Royal UNIBREW
Transaction in Own Shares • Sep 23, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 44/2019 – 23 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 | 640,809 | 495.67 | 317,631.592,53 |
| 16 September 2019 | 3,000 | 537.76 | 1,613,274.90 |
| 17 September 2019 | 1,971 | 543.05 | 1,070,347.81 |
| 18 September 2019 | 1,750 | 538.95 | 943,170.03 |
| 19 September 2019 | 8,200 | 537.66 | 4,408,802.98 |
| 20 September 2019 | 7,600 | 538.74 | 4,094,430.84 |
| Accumulated under the program | 663,330 | 497.13 | 329,761,619.08 |
With the transactions stated above Royal Unibrew owns a total of 756,839 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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