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Royal UNIBREW
Transaction in Own Shares • Apr 8, 2019
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 14/2019 – 8 APRIL 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 | 82,621 | 491.42 | 40,601,927.58 |
| 1 April 2019 | 6,000 | 489.22 | 2,935,315.20 |
| 2 April 2019 | 1,100 | 495.69 | 545,258.01 |
| 3 April 2019 | 3,517 | 493.96 | 1,737,240.09 |
| 4 April 2019 | 4,782 | 491.56 | 2,350,661.92 |
| 5 April 2019 | 2,000 | 491.83 | 983,660.60 |
| Accumulated under the program | 100,020 | 491.44 | 49,154,063.40 |
With the transactions stated above Royal Unibrew owns a total of 1,093,529 shares, corresponding to 2.1% 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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