Share Buy-back Programme
Company announcement No 31/2017 — 19 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 | 444,009 | 297.07 | 131,900,279.05 |
| 12 June 2017 | 5,848 | 308.27 | 1,802,784.01 |
| 13 June 2017 | 4,659 | 307.60 | 1,433,088.37 |
| 14 June 2017 | 4,828 | 311.54 | 1,504,116.09 |
| 15 June 2017 | 3,291 | 311.85 | 1,026,302.30 |
| 16 June 2017 | 903 | 314.38 | 283,882.79 |
| Accumulated under the programme | 463,538 | 297.60 | 137,950,452.61 |
With the transactions stated above Royal Unibrew owns a total of 605.225 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.