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Royal UNIBREW
Transaction in Own Shares • Sep 17, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
Company announcement nO 55/2018 – 17 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 | 668,956 | 453.14 | 303,127,666.54 |
| 3 September 2018 | 2,475 | 557.66 | 1,380,198.11 |
| 4 September 2018 | 1,954 | 559.88 | 1,094,000.05 |
| 5 September 2018 | 1,396 | 560.15 | 781,966.46 |
| 6 September 2018 | 1,500 | 561.00 | 841,503.00 |
| 7 September 2018 | 2,675 | 563.06 | 1,506,197.00 |
| Accumulated under the programme | 678,956 | 454.72 | 308,731,531.16 |
With the transactions stated above Royal Unibrew owns a total of 804,903 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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