COMPANY ANNOUNCEMENT NO 1/2017 — 2 JANUARY 2017
On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 delegated legislation under MAR. The share buy-back programme is expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.
The following transactions have been made under the programme:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||1,279,384||299.10||382,666,356.72|
|26 December 2016||0||0.00|
|27 December 2016||4,915||271.06||1,332,237.79|
|28 December 2016||2,678||269.30||721,189.68|
|29 December 2016||2,000||271.28||542,551.60|
|30 December 2016||2,289||271.88||622,334.69|
|Accumulated under the programme||1,291,266||298.84||385,884,670.48|
With the transactions stated above Royal Unibrew owns a total of 1,603,107 shares, corresponding to 3.0% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Royal Unibrew A/S