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Royal UNIBREW
Transaction in Own Shares • Jun 17, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 28/2019 – 17 JUNE 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 | 364,441 | 486.71 | 177,377,158.31 |
| 11 June 2019 | 3,799 | 477.24 | 1,813,028.30 |
| 12 June 2019 | 2,581 | 479.95 | 1,238,755.60 |
| 13 June 2019 | 8,400 | 481.09 | 4,041,160.20 |
| 14 June 2019 | 12,681 | 474.83 | 6,021,262.17 |
| Accumulated under the program | 391,902 | 486.07 | 190,491,364.57 |
With the transactions stated above Royal Unibrew owns a total of 485,411 shares, corresponding to 1.0% 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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