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Royal UNIBREW
Transaction in Own Shares • Apr 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 24/2018 – 16 APRIL 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 | 143,090 | 399.21 | 57,122,644.42 |
| 9 April 2018 | 8,000 | 403.46 | 3,227,661.60 |
| 10 April 2018 | 7,085 | 404.40 | 2,865,203.76 |
| 11 April 2018 | 6,500 | 402.62 | 2,617,037.15 |
| 12 April 2018 | 6,403 | 402.05 | 2,574,342.16 |
| 13 April 2018 | 5,000 | 404.66 | 2,023,279.00 |
| Accumulated under the programme | 176,078 | 399.99 | 70,430,168.09 |
With the transactions stated above Royal Unibrew owns a total of 2,002,025 shares, corresponding to 3.8% of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
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