Share Buy-back Programme
Company announcement No 23/2017 — 8 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 | 234,855 | 293.57 | 68,945,494.83 |
1 May 2017 | 8,331 | 296.48 | 2,469,975.71 |
2 May 2017 | 159 | 296.59 | 47,157.09 |
3 May 2017 | 10,711 | 299.92 | 3,212,452.76 |
4 May 2017 | 13,050 | 300.46 | 3,921,059.12 |
5 May 2017 | 10,416 | 300.76 | 3,132,760.95 |
Accumulated under the programme | 277,522 | 294.50 | 81,728,900.46 |
With the transactions stated above Royal Unibrew owns a total of 1,819,209 shares, corresponding to 3.4% 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.