Share buy-back Program
COMPANY ANNOUNCEMENT NO 27/2019 – 11 JUNE 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program 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 program is expected to be realised in the period from 7 March 2019 to 31 October 2019. The total share buy-back in the period will not exceed a market price of DKK 400 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 340,877 | 487.98 | 166,341,648.97 |
| 3 June 2019 | 8,871 | 466.07 | 4,134,546.00 |
| 4 June 2019 | 6,601 | 461.80 | 3,048,360.94 |
| 6 June 2019 | 2,000 | 472.29 | 944,586.80 |
| 7 June 2019 | 6,092 | 477.35 | 2,908,015.59 |
| Accumulated under the program | 364,441 | 486.71 | 177,377,158.31 |
With the transactions stated above Royal Unibrew owns a total of 457,950 shares, corresponding to 0.9% of the share capital. The total amount of shares in the company is 50,100,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
Encl.
Attachments