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Royal UNIBREW
Transaction in Own Shares • Sep 2, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 41/2019 – 2 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 | 576,208 | 486.85 | 280,523,976.86 |
| 26 August 2019 | 1,000 | 533.78 | 533,778.00 |
| 27 August 2019 | 850 | 531.78 | 452,012.24 |
| 28 August 2019 | 7,000 | 580.81 | 4,065,660.90 |
| 29 August 2019 | 1,400 | 585.60 | 819,837.06 |
| 30 August 2019 | 13,441 | 586.67 | 7,885,393.84 |
| Accumulated under the program | 599,899 | 486.85 | 294,280,658.89 |
With the transactions stated above Royal Unibrew owns a total of 693,226 shares, corresponding to 1.4% 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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