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Royal UNIBREW
Transaction in Own Shares • Oct 7, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 46/2019 – 7 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 | 676,954 | 498.15 | 337,222,611.33 |
| 30 September 2019 | 1,348 | 556.64 | 750,347.62 |
| 1 October 2019 | 9,000 | 561.98 | 5,057,778.60 |
| 2 October 2019 | 9,768 | 554.82 | 5,419,517.90 |
| 3 October 2019 | 3,734 | 557.37 | 2,081,218.83 |
| 4 October 2019 | 1,042 | 561.52 | 585,101.24 |
| Accumulated under the program | 701,846 | 500.28 | 351,116,575.52 |
With the transactions stated above Royal Unibrew owns a total of 795,355 shares, corresponding to 1.6% 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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