Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 36/2020 – 16 NOVEMBER 2020
On 25 September 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 29/2020 of 25 September 2020. 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 25 September 2020 to 30 December 2020. The total share buy-back in the period will not exceed a market price of DKK 200 million.
The following transactions have been made under the program:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||277,823||647.47||179,881,310.05|
|9 November 2020||5,897||681.06||4,016,192.54|
|10 November 2020||5,860||692.68||4,059,083.12|
|11 November 2020||5,820||706.92||4,114,280.22|
|12 November 2020||4,757||697.47||3,317,864.79|
|13 November 2020||6,635||694.39||4,607,261.06|
|Accumulated under the program||306,792||651.89||199,995,991.78|
Royal Unibrew’s accumulated share buy-back from 25 September 2020 to 13 November 2020 amounts to 306,792 shares at a total cost of DKK 200 million. The announced share buy-back program has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 482,495 treasury shares of a nominal value of DKK 2 each, corresponding to 1% of the share capital. The total amount of shares in the company is 49,350,000, including treasury shares.
For further information on this Announcement:
Lars Vestergaard, CFO, tel (+45) 30 93 18 08