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Royal UNIBREW
Transaction in Own Shares • May 6, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 20/2019 – 6 MAY 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 | 194,020 | 487.30 | 94,545,246.45 |
| 29 April 2019 | 4,000 | 483.22 | 1,932,899.60 |
| 30 April 2019 | 12,788 | 478.03 | 6,112,997.77 |
| 1 May 2019 | 550 | 487.51 | 268,129.68 |
| 2 May 2019 | 5,000 | 483.48 | 2,417,399.00 |
| 3 May 2019 | 1,000 | 489.00 | 489,000.00 |
| Accumulated under the program | 217,358 | 486.60 | 105,765,672.49 |
With the transactions stated above Royal Unibrew owns a total of 1,210,867 shares, corresponding to 2.4% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
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