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Royal UNIBREW
Transaction in Own Shares • Jul 16, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 45/2018 – 16 JULY 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 | 518,617 | 428.22 | 222,087,205.06 |
| 9 July 2018 | 7,967 | 508.33 | 4,049,900.96 |
| 10 July 2018 | 3,000 | 510.86 | 1,532,584.50 |
| 11 July 2018 | 3,002 | 513.52 | 1,541,601.45 |
| 12 July 2018 | - | 0.00 | 0.00 |
| 13 July 2018 | 6,000 | 533.07 | 3,198,400.20 |
| Accumulated under the programme | 538,586 | 431.52 | 232,409,692.17 |
With the transactions stated above Royal Unibrew owns a total of 664,533 shares, corresponding to 1.3% 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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