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:
|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.
Royal Unibrew A/S