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Company announcement No 5/2017 — 23 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||1,357,647||297.47||403,861,370.32|
|16 January 2017||7,655||267.03||2,044,104.70|
|17 January 2017||11,447||262.71||3,007,197.87|
|18 January 2017||5,000||260.96||1,304,775.00|
|19 January 2017||1,495||261.30||390,643.50|
|20 January 2017||2,500||261.80||654,500.00|
|Accumulated under the programme||1,385,744||296.78||411,262,591.39|
With the transactions stated above Royal Unibrew owns a total of 1,697,585 shares, corresponding to 3.1% 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