Share Buy-back Programme
Company announcement No 25/2017 — 22 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 | 326,629 | 295.45 | 96,503,700.30 |
15 May 2017 | 17,950 | 299.75 | 5,380,525.07 |
16 May 2017 | 16,652 | 297.75 | 4,958,206.27 |
17 May 2017 | 9,500 | 296.37 | 2,815,475.10 |
18 May 2017 | 10,865 | 294.88 | 3,203,822.31 |
19 May 2017 | 1,571 | 294.34 | 462,410.18 |
Accumulated under the programme | 383,167 | 295.76 | 113,324,139.22 |
With the transactions stated above Royal Unibrew owns a total of 1,924,854 shares, corresponding to 3.6% 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.