Royal UNIBREW A/S
Feb 26, 2018

Share buy-back Programme completed

Attachment
Attachment

COMPANY ANNOUNCEMENT NO 13/2017 — 26 FEBRUARY 2017

 

On 9 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2016. The programme is carried out 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 realised in the period from 9 March 2017 to 23 February 2018 and has a market price of DKK 560 million.

The following transactions have been made under the programme:

  Number of
Shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 1,626,761 331.27 538,905,038.74
19 February 2018 7,809 356.10 2,780,764.60
20 February 2018 3,706 362.75 1,344,352.98
21 February 2018 15,000 365.94 5,489,040.00
22 February 2018 10,000 366.09 3,660,859.00
23 February 2018 20,984 369.82 7,760,334.36
Accumulated under the programme 1,684,260 332.45 559,940,389.68

 

Royal Unibrew's accumulated share buy-back from 9 March 2017 to 23 February 2018 amounts to 1,684,260 shares at a total cost of DKK 560 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 1,825,947 treasury shares of a nominal value of DKK 2 each, corresponding to 3.5 % of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.

Please direct any queries to me at tel. +45 29 23 00 44.

 

Yours sincerely

Royal Unibrew A/S

 

Lars Jensen

CFO

  

 

Encl.