AI Terminal
Royal UNIBREW
Transaction in Own Shares • May 13, 2019
3380_dirs_2019-05-13_ed85eb12-2ac0-4170-a2eb-92601188b026.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 21/2019 – 13 MAY 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 | 217,358 | 486.60 | 105,765,672.49 |
| 6 May 2019 | 2,500 | 491.84 | 1,229,600.00 |
| 7 May 2019 | 5,500 | 496.56 | 2,731,070.10 |
| 8 May 2019 | 9,500 | 493.60 | 4,689,193.35 |
| 9 May 2019 | 15,914 | 493.63 | 7,855,621.45 |
| 10 May 2019 | 6,354 | 491.99 | 3,126,117.17 |
| Accumulated under the program | 257,126 | 487.69 | 125,397,274.56 |
With the transactions stated above Royal Unibrew owns a total of 1,250,635 shares, corresponding to 2.5% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
Encl.
Attachments