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Royal UNIBREW
Transaction in Own Shares • Aug 13, 2018
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Transaction in Own Shares
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Share buy-back Programme
Share buy-back Programme
COMPANY ANNOUNCEMENT NO 49/2018 – 13 AUGUST 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 | 617,979 | 445.10 | 275,061,126.89 |
| 6 August 2018 | 1,312 | 559.00 | 733,408.00 |
| 7 August 2018 | 2,500 | 557.30 | 1,393,250.00 |
| 8 August 2018 | 2,000 | 556.25 | 1,112,500.00 |
| 9 August 2018 | 0 | 0.00 | |
| 10 August 2018 | 1,748 | 554.50 | 969,273.52 |
| Accumulated under the programme | 625,539 | 446.45 | 279,269,558.41 |
With the transactions stated above Royal Unibrew owns a total of 751,486 shares, corresponding to 1.5 % 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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