Share buy-back Program
COMPANY ANNOUNCEMENT NO 16/2019 – 23 APRIL 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 | 139,020 | 489.86 | 68,100,114.70 |
| 15 April 2019 | 5,000 | 487.74 | 2,438,686.50 |
| 16 April 2019 | 10,000 | 485.71 | 4,857,050.00 |
| 17 April 2019 | 12,500 | 473.17 | 5,914,581.25 |
| Accumulated under the program | 166,520 | 488.10 | 81,310,432.45 |
With the transactions stated above Royal Unibrew owns a total of 1,160,029 shares, corresponding to 2.3% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
Encl.
Attachments