Share buy-back Programme
COMPANY ANNOUNCEMENT NO 10/2018 — 5 FEBRUARY 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 | 1,509,303 | 329.59 | 497,451,892.93 |
29 January 2018 | 4,500 | 365.64 | 1,645,396.20 |
30 January 2018 | 8,197 | 362.94 | 2,975,023.28 |
1 February 2018 | 10,000 | 365.72 | 3,657,155.00 |
2 February 2018 | 11,391 | 370.33 | 4,218,398.27 |
3 February 2018 | 8,000 | 360.16 | 2,881,262.40 |
Accumulated under the programme | 1,551,391 | 330.56 | 512,829,128.08 |
With the transactions stated above Royal Unibrew owns a total of 1,693,078 shares, corresponding to 3.2% 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.