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Royal UNIBREW
Transaction in Own Shares • Oct 22, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 60/2018 – 22 OCTOBER 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 | 724,867 | 458.71 | 332,504,596.48 |
| 15 October 2018 | 0 | 0.00 | |
| 16 October 2018 | 912 | 484.35 | 441,727.02 |
| 17 October 2018 | 1,500 | 489.22 | 733,835.25 |
| 18 October 2018 | 1,000 | 483.82 | 483,820.00 |
| 19 October 2018 | 500 | 481.45 | 240,723.80 |
| Accumulated under the programme | 728,779 | 458.86 | 334,404,702.55 |
With the transactions stated above Royal Unibrew owns a total of 854,726 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
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