Share buy-back Programme
COMPANY ANNOUNCEMENT NO 9/2018 — 29 JANUARY 2018
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 | 1,484,303 | 329.03 | 488,373,986.67 |
22 January 2018 | 5,000 | 361.43 | 1,807,146.00 |
23 January 2018 | 5,000 | 364.79 | 1,823,954.00 |
24 January 2018 | 7,848 | 364.19 | 2,858,165.47 |
25 January 2018 | 3,500 | 360.39 | 1,261,360.10 |
26 January 2018 | 3,652 | 363.44 | 1,327,280.69 |
Accumulated under the programme | 1,509,303 | 329.59 | 497,451,892.93 |
With the transactions stated above Royal Unibrew owns a total of 1,650,990 shares, corresponding to 3.1% 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.