Share Buy-back Programme
Company announcement No 22/2017 — 1 May 2017
On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. The programme 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 programme is expected to be realised in the period from 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 192,589 | 291.68 | 56,173,982.16 |
| 24 April 2017 | 1,156 | 304.21 | 351,671.27 |
| 25 April 2017 | 2,500 | 305.07 | 762,672.50 |
| 26 April 2017 | 27,460 | 304.29 | 8,355,808.89 |
| 27 April 2017 | 0 | - | - |
| 28 April 2017 | 11,150 | 296.09 | 3,301,360.02 |
| Accumulated under the programme | 234,855 | 293.57 | 68,945,494.83 |
With the transactions stated above Royal Unibrew owns a total of 1,776,542 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.