Share buy-back Programme
COMPANY ANNOUNCEMENT NO 11/2018 — 12 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 | 1,551,391 | 330.56 | 512,829,128.08 |
| 5 February 2018 | 9,000 | 349.26 | 3,143,330.10 |
| 6 February 2018 | 10,000 | 342.70 | 3,427,042.00 |
| 7 February 2018 | 9,649 | 344.90 | 3,327,974.84 |
| 8 February 2018 | 5,000 | 345.10 | 1,725,502.00 |
| 9 February 2018 | 9,416 | 341.49 | 3,215,477.37 |
| Accumulated under the programme | 1,594,456 | 330.94 | 527,668,454.39 |
With the transactions stated above Royal Unibrew owns a total of 1,736,143 shares, corresponding to 3.3% 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.