Share Buy-back Programme
Company announcement No 9/2017 — 20 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 | 1,465,978 | 295.08 | 432,579,584.65 |
| 13 February 2017 | 4,532 | 270.00 | 1,223,622.33 |
| 14 February 2017 | 5,165 | 269.72 | 1,393,099.15 |
| 15 February 2017 | 7,634 | 271.15 | 2,069,981.24 |
| 16 February 2017 | 5,000 | 270.27 | 1,351,353.50 |
| 17 February 2017 | 3,591 | 271.58 | 975,258.14 |
| Accumulated under the programme | 1,491,900 | 294.65 | 439,592,899.01 |
With the transactions stated above Royal Unibrew owns a total of 1,803,741 shares, corresponding to 3.3% 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.