Share buy-back Programme
COMPANY ANNOUNCEMENT NO 41/2018 — 2 JULY 2018
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. The programme 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 programme is expected to be realised in the period from 7 March 2018 to 22 February 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 programme:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||451,402||417.11||188,286,286.24|
|25 June 2018||1,384||489.16||677,002.84|
|26 June 2018||5,000||495.21||2,476,058.50|
|27 June 2018||13,273||502.29||6,666,842.08|
|28 June 2018||10,403||499.40||5,195,246.76|
|29 June 2018||1,500||503.50||755,250.00|
|Accumulated under the programme||482,962||422.51||204,056,686.41|
With the transactions stated above Royal Unibrew owns a total of 608,909 shares, corresponding to 1.2% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Royal Unibrew A/S