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Royal UNIBREW
Transaction in Own Shares • Oct 28, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 49/2019 – 28 OKTOBER 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program 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 program is expected to be realised in the period from 7 March 2019 to 31 October 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 program:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 767,596 | 508.64 | 387,811,370.36 |
| 21 October 2019 | 3,850 | 542.88 | 2,090,086.46 |
| 22 October 2019 | 1,017 | 538.41 | 547,562.26 |
| 23 October 2019 | 4,000 | 537.07 | 2,148,293.60 |
| 24 October 2019 | 500 | 533.99 | 266,996.00 |
| 25 October 2019 | 2,437 | 537.49 | 1,309,870.93 |
| Accumulated under the program | 779,400 | 505.74 | 394,174,179.61 |
With the transactions stated above Royal Unibrew owns a total of 872,909 shares, corresponding to 1.7% of the share capital. The total amount of shares in the company is 50,100,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
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