Share buy-back Programme
COMPANY ANNOUNCEMENT NO 5/2018 — 8 JANUARY 2018
In addition to Company Announcement No 4/2018 of 8 January 2018 please find enclosed amended appendix, now including information in the column "venue transaction ID".
The rest of the Company Announcement remains unchanged and is inserted below.
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 | 1,361,800 | 325.44 | 443,186,341.14 |
| 2 January 2018 | 8,000 | 371.27 | 2,970,128.00 |
| 3 January 2018 | 6,306 | 371.27 | 2,341,243.12 |
| 4 January 2018 | 5,197 | 370.21 | 1,923,972.02 |
| 5 January 2018 | 8,000 | 375.98 | 3,007,856.00 |
| Accumulated under the programme | 1,389,303 | 326.37 | 453,429,540.28 |
With the transactions stated above Royal Unibrew owns a total of 1.530.990 shares, corresponding to 2.9% 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.