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Royal UNIBREW
Transaction in Own Shares • Sep 24, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 56/2018 – 24 SEPTEMBER 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 | 678,956 | 454.72 | 308,731,531.17 |
| 17 September 2018 | 1,000 | 555.91 | 555,906.50 |
| 18 September 2018 | 2,500 | 552.30 | 1,380750.00 |
| 19 September 2018 | 5,500 | 539.48 | 2,967,119.10 |
| 20 September 2018 | 0 | 0.00 | |
| 21 September 2018 | 1,000 | 538.74 | 538,744.00 |
| Accumulated under the programme | 688,956 | 456.01 | 314,174,050.76 |
With the transactions stated above Royal Unibrew owns a total of 814,903 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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