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Royal UNIBREW
Transaction in Own Shares • Oct 8, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 58/2018 – 8 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 | 696,961 | 456.90 | 318,439,782.92 |
| 1 October 2018 | 2,750 | 530.19 | 1,458,015.90 |
| 2 October 2018 | 1,000 | 525.14 | 525,136.50 |
| 3 October 2018 | 1,171 | 530.53 | 621,249.46 |
| 4 October 2018 | 7,159 | 511.57 | 3,662,296.70 |
| 5 October 2018 | 1,000 | 514.18 | 514,183.50 |
| Accumulated under the programme | 710,041 | 458.03 | 325,220,664.98 |
With the transactions stated above Royal Unibrew owns a total of 835,988 shares, corresponding to 1.6 % 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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