Share Buy-back Programme
Company announcement No 35/2017 — 17 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 | 601,445 | 301.76 | 181,494,310.89 |
| 10 July 2017 | - | - | - |
| 11 July 2017 | 5,000 | 312.01 | 1,560,033.00 |
| 12 July 2017 | 3,023 | 312.18 | 943,732.84 |
| 13 July 2017 | 3,607 | 313.77 | 1,131,775.24 |
| 14 July 2017 | 4,368 | 314.94 | 1,375,637.39 |
| Accumulated under the programme | 617,443 | 302.06 | 186,505,489.36 |
With the transactions stated above Royal Unibrew owns a total of 759,130 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.