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Royal UNIBREW
Transaction in Own Shares • Nov 12, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 63/2018 – 12 NOVEMBER 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 | 743,695 | 459.07 | 341,404,771.06 |
| 5 November 2018 | 2,615 | 467.36 | 1,222,153.98 |
| 6 November 2018 | 0 | 0.00 | |
| 7 November 2018 | 2,087 | 474.53 | 990,337.43 |
| 8 November 2018 | 568 | 480.06 | 272,671.98 |
| 9 November 2018 | 0 | 0.00 | |
| Accumulated under the programme | 748,965 | 459.15 | 343,889,934.45 |
With the transactions stated above Royal Unibrew owns a total of 874.912 shares, corresponding to 1.7 % 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.
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