Share Buy-back Programme
Company announcement No 5/2017 — 23 January 2017
On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 1,357,647 | 297.47 | 403,861,370.32 |
| 16 January 2017 | 7,655 | 267.03 | 2,044,104.70 |
| 17 January 2017 | 11,447 | 262.71 | 3,007,197.87 |
| 18 January 2017 | 5,000 | 260.96 | 1,304,775.00 |
| 19 January 2017 | 1,495 | 261.30 | 390,643.50 |
| 20 January 2017 | 2,500 | 261.80 | 654,500.00 |
| Accumulated under the programme | 1,385,744 | 296.78 | 411,262,591.39 |
With the transactions stated above Royal Unibrew owns a total of 1,697,585 shares, corresponding to 3.1% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.