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Royal UNIBREW
Transaction in Own Shares • Oct 1, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 57/2018 – 1 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 | 688,956 | 456.01 | 314,174,050.76 |
| 24 September 2018 | 2,179 | 534.85 | 1,165,429.43 |
| 25 September 2018 | 0 | 0.00 | |
| 26 September 2018 | 2,821 | 534.69 | 1,508,352.59 |
| 27 September 2018 | 0 | 0.00 | |
| 28 September 2018 | 3,005 | 529.77 | 1,591,950.14 |
| Accumulated under the programme | 696,961 | 456.90 | 318,439,782.92 |
With the transactions stated above Royal Unibrew owns a total of 822,908 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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