Company announcement No 8/2017 — 13 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||1,443,697||295.52||426,636,193.41|
|6 February 2017||11,310||264.81||2,994,944.55|
|7 February 2017||2,629||265.84||698,900.20|
|8 February 2017||3,072||268.96||826,236.83|
|9 February 2017||1,000||269.70||269,700.00|
|10 February 2017||4,270||270.17||1,153,609.67|
|Accumulated under the programme||1,465,978||295.08||432,579,584.65|
With the transactions stated above Royal Unibrew owns a total of 1,777.819 shares, corresponding to 3.3% 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