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Royal UNIBREW
Transaction in Own Shares • Jan 28, 2019
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Transaction in Own Shares
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Share buy-back Programme completed
Share buy-back Programme completed
COMPANY ANNOUNCEMENT NO 6/2019 – 28 JANUARY 2019
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. The programme 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 programme is expected to be realised in the period from 7 March 2018 to 22 February 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 programme:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 842,469 | 460.50 | 387,960,686.45 |
| 21 January 2019 | 3,000 | 472.31 | 1,416,943.50 |
| 22 January 2019 | 4,134 | 474.34 | 1,960,913.29 |
| 23 January 2019 | 1,463 | 479.14 | 700,984.16 |
| 24 January 2019 | 7,716 | 486.05 | 3,750,398.84 |
| 25 January 2019 | 8,780 | 479.53 | 4,207,870.31 |
| Accumulated under the programme | 867,562 | 461.06 | 399,997,796.55 |
Royal Unibrew’s accumulated share buy-back from 7 March 2018 to 22 February 2019 amounts to 867,562 shares at a total cost of DKK 400 million. The announced share buy-back programme has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 993,509 treasury shares of a nominal value of DKK 2 each, corresponding to 1.9 % 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
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