Share buy-back Programme
COMPANY ANNOUNCEMENT NO 53/2018 – 3 SEPTEMBER 2018
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. 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 7 March 2018 to 22 February 2019. The total share buy-back in the period will not exceed a market price of DKK 400 million.
The following transactions have been made under the programme:
Number of Shares | Average purchase price | Transaction value, DKK | |
Accumulated, last announcement | 645,877 | 449.83 | 290,535,819.56 |
27 August 2018 | 3,000 | 540.42 | 1,621,250.10 |
28 August 2018 | 2,266 | 560.39 | 1,269,832.41 |
29 August 2018 | 8,263 | 533.01 | 4,404,241.80 |
30 August 2018 | 1,000 | 545.00 | 545,000.00 |
31 August 2018 | 0 | 0.00 | |
Accumulated under the programme | 660,406 | 451.81 | 298,376,143.87 |
With the transactions stated above Royal Unibrew owns a total of 786,353 shares, corresponding to 1.5 % of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
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