Share Buy-back Programme
Company announcement No 29/2017 — 6 June 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 | 400,903 | 295.80 | 118,587,572.36 |
29 May 2017 | - | - | - |
30 May 2017 | 4,500 | 299.32 | 1,346,917.95 |
31 May 2017 | 1,566 | 303.16 | 474,743.08 |
1 June 2017 | 125 | 303.00 | 37,875.00 |
2 June 2017 | 7,000 | 309.36 | 2,165,516.50 |
Accumulated under the programme | 414,094 | 296.10 | 122,612,624,89 |
With the transactions stated above Royal Unibrew owns a total of 555,781 shares, corresponding to 1.1% of the share capital. The total amount of shares in the company is 52,700,000, 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.