Share Buy-back Programme
Company announcement No 6/2017 — 30 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 | 1,385,744 | 296.78 | 411,262,591.39 |
| 23 January 2017 | 1,580 | 263.90 | 416,956.47 |
| 24 January 2017 | 2,950 | 263.70 | 777,908.81 |
| 25 January 2017 | 4,775 | 263.65 | 1,258,936.87 |
| 26 January 2017 | 4,886 | 268.37 | 1,311,273.41 |
| 27 January 2017 | 13,000 | 268.11 | 3,485,375.40 |
| Accumulated under the programme | 1,412,935 | 296.20 | 418,513,042.34 |
With the transactions stated above Royal Unibrew owns a total of 1,724.776 shares, corresponding to 3.2% 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.