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Royal UNIBREW
Transaction in Own Shares • Dec 3, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 69/2018 – 3 DECEMBER 2018
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 | 766,547 | 459.70 | 352,381,855.44 |
| 26 November 2018 | 1,954 | 477.82 | 933,669.27 |
| 27 November 2018 | 1,471 | 487.58 | 717,236.06 |
| 28 November 2018 | 1,500 | 493.61 | 740,419.80 |
| 29 November 2018 | 3,240 | 489.33 | 1,585,443.78 |
| 30 November 2018 | 2,000 | 479.15 | 958,290.00 |
| Accumulated under the programme | 776,712 | 460.04 | 357,316,914.36 |
With the transactions stated above Royal Unibrew owns a total of 902,659 shares, corresponding to 1.8 % 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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