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Royal UNIBREW
Transaction in Own Shares • Aug 5, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 36/2019 – 5 AUGUST 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 | 538,785 | 485.53 | 261,595,162.91 |
| 29 July 2019 | 500 | 505.44 | 252,720.00 |
| 30 July 2019 | 2,500 | 501.68 | 1,254,190.00 |
| 31 July 2019 | 500 | 502.26 | 251,130.00 |
| 1 August 2019 | 1,000 | 506.18 | 506,180.00 |
| 2 August 2019 | 1,500 | 503.55 | 755,329.95 |
| Accumulated under the program | 544,785 | 485.72 | 264,614,712.86 |
With the transactions stated above Royal Unibrew owns a total of 638,294 shares, corresponding to 1.3% 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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