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Company announcement No 10/2017 — 27 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||1,491,900||294.65||439,592,899.01|
|20 February 2017||5,000||272.15||1,360,773.00|
|21 February 2017||227||275.40||62,515.80|
|22 February 2017||7,284||275.26||2,004,969.80|
|23 February 2017||12,000||274.20||3,290,400.00|
|24 February 2017||13,435||274.53||3,688,326.67|
|Accumulated under the programme||1,529,846||294.15||449,999,884.29|
Royal Unibrew's accumulated share buy-back from 2 March 2016 to 24 February 2017 amounts to 1,529,846 shares at a total cost of DKK 450 million. The announced share buy-back programme has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 1,841,687 treasury shares of a nominal value of DKK 2 each, corresponding to 3.4% 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