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Royal UNIBREW
Transaction in Own Shares • Sep 9, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 42/2019 – 9 SEPTEMBER 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 | 599,899 | 486.85 | 294,280,658.89 |
| 2 September 2019 | 8,000 | 583.04 | 4,664,340.00 |
| 3 September 2019 | 2,168 | 586.36 | 1,271,233.90 |
| 4 September 2019 | 5,000 | 584.45 | 2,922,257.00 |
| 5 September 2019 | 1,000 | 582.40 | 582,397.40 |
| 6 September 2019 | 10,078 | 577.69 | 5,821,956.80 |
| Accumulated under the program | 626,145 | 494.36 | 309,542,843.99 |
With the transactions stated above Royal Unibrew owns a total of 719,654 shares, corresponding to 1.4% 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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