Company announcement No 6/2017 — 30 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||1,385,744||296.78||411,262,591.39|
|23 January 2017||1,580||263.90||416,956.47|
|24 January 2017||2,950||263.70||777,908.81|
|25 January 2017||4,775||263.65||1,258,936.87|
|26 January 2017||4,886||268.37||1,311,273.41|
|27 January 2017||13,000||268.11||3,485,375.40|
|Accumulated under the programme||1,412,935||296.20||418,513,042.34|
With the transactions stated above Royal Unibrew owns a total of 1,724.776 shares, corresponding to 3.2% 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