Share Buy-back Programme
Company announcement No 32/2017 — 26 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 | 463,538 | 297.60 | 137,950,452.61 |
19 June 2017 | - | - | - |
20 June 2017 | 1,250 | 321.68 | 402,101.25 |
21 June 2017 | 30,500 | 323.01 | 9,851,689.10 |
22 June 2017 | 28,500 | 321.13 | 9,152,250.60 |
23 June 2017 | 6,201 | 316.88 | 1,964,966.06 |
Accumulated under the programme | 529,989 | 300.61 | 159,321,459.62 |
With the transactions stated above Royal Unibrew owns a total of 671,676 shares, corresponding to 1.3% 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.