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Royal UNIBREW
Transaction in Own Shares • Jul 8, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 31/2019 – 8 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 | 465,313 | 484.76 | 225,564,196.12 |
| 1 July 2019 | 2,400 | 486.57 | 1,167,779.28 |
| 2 July 2019 | 3,670 | 490.25 | 1,799,234.38 |
| 3 July 2019 | 5,000 | 505.15 | 2,525,742.00 |
| 4 July 2019 | 7,500 | 501.11 | 3,758,352.00 |
| 5 July 2019 | 5,500 | 496.94 | 2,733,157.35 |
| Accumulated under the program | 489,383 | 485.40 | 237,548,461.13 |
With the transactions stated above Royal Unibrew owns a total of 582,892 shares, corresponding to 1.2% 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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