Company announcement No 7/2017 — 6 February 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||1,412,935||296.20||418,513,042.34|
|30 January 2017||16,856||264.78||4,463,170.45|
|31 January 2017||10,250||261.82||2,683,655.00|
|1 February 2017||-||0.00||0.00|
|2 February 2017||2,790||266.41||743,285.02|
|3 February 2017||866||269.10||233,040.60|
|Accumulated under the programme||1,443,697||295.52||426,636,193.41|
With the transactions stated above Royal Unibrew owns a total of 1,755,538 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 29 23 00 44.
Royal Unibrew A/S