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Royal UNIBREW
Transaction in Own Shares • Jul 29, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 35/2019 – 29 JULY 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 | 529,875 | 485.43 | 257,219,086.13 |
| 22 July 2019 | 1,000 | 485.13 | 485,131.40 |
| 23 July 2019 | 1,500 | 489.52 | 734,284.95 |
| 24 July 2019 | 4,000 | 489.06 | 1,956,248.00 |
| 25 July 2019 | 750 | 493.75 | 370,312.50 |
| 26 July 2019 | 1,660 | 500.06 | 830,099.93 |
| Accumulated under the program | 538,785 | 485.53 | 261,595,162.91 |
With the transactions stated above Royal Unibrew owns a total of 632,294 shares, corresponding to 1.3% 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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