Royal UNIBREW A/S
Nov 27, 2017

Share Buy-back Programme

Attachment
Attachment

Company announcement No 60/2017 —  27 November 2017

  

 

 

On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. 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 the resulting delegated legislation. The share buy-back programme is expected to be realised in the period from 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed 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 1,118,045 317.60 355,093,981.01
20 November 2017 3,500 359.59 1,258,549.95
21 November 2017 13,000 353.64 4,597,352.50
22 November 2017 3,840 355.36 1,364,594.30
23 November 2017 8,000 361.39 2,891,136.00
24 November 2017 10,000 353.98 3,539,819.00
Accumulated under the programme 1,156,385 318.88 368,745,432.76

With the transactions stated above Royal Unibrew owns a total of 1,298,072 shares, corresponding to 2.5% 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.