Share Buy-back Programme
Company announcement No 33/2017 — 3 July 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 | 529,989 | 300.61 | 159,321,459.62 |
| 26 June 2017 | 3,636 | 317.64 | 1,154,926.31 |
| 27 June 2017 | 8,663 | 314.18 | 2,721,760.40 |
| 28 June 2017 | 10,500 | 310.39 | 3,259,063.50 |
| 29 June 2017 | 17,119 | 307.64 | 5,266,511.41 |
| 30 June 2017 | 3,082 | 311.57 | 960,259.36 |
| Accumulated under the programme | 572,989 | 301.37 | 172,683,980.60 |
With the transactions stated above Royal Unibrew owns a total of 714,676 shares, corresponding to 1.4% 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.