Share Buy-back Programme
Company announcement No 7/2017 — 6 February 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 | 1,412,935 | 296.20 | 418,513,042.34 |
| 30 January 2017 | 16,856 | 264.78 | 4,463,170.45 |
| 31 January 2017 | 10,250 | 261.82 | 2,683,655.00 |
| 1 February 2017 | - | 0.00 | 0.00 |
| 2 February 2017 | 2,790 | 266.41 | 743,285.02 |
| 3 February 2017 | 866 | 269.10 | 233,040.60 |
| Accumulated under the programme | 1,443,697 | 295.52 | 426,636,193.41 |
With the transactions stated above Royal Unibrew owns a total of 1,755,538 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 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.