Share buy-back Programme completed
COMPANY ANNOUNCEMENT NO 13/2017 — 26 FEBRUARY 2017
On 9 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2016. 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 delegated legislation under MAR. The share buy-back programme is realised in the period from 9 March 2017 to 23 February 2018 and has 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 | 1,626,761 | 331.27 | 538,905,038.74 |
| 19 February 2018 | 7,809 | 356.10 | 2,780,764.60 |
| 20 February 2018 | 3,706 | 362.75 | 1,344,352.98 |
| 21 February 2018 | 15,000 | 365.94 | 5,489,040.00 |
| 22 February 2018 | 10,000 | 366.09 | 3,660,859.00 |
| 23 February 2018 | 20,984 | 369.82 | 7,760,334.36 |
| Accumulated under the programme | 1,684,260 | 332.45 | 559,940,389.68 |
Royal Unibrew's accumulated share buy-back from 9 March 2017 to 23 February 2018 amounts to 1,684,260 shares at a total cost of DKK 560 million. The announced share buy-back programme has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 1,825,947 treasury shares of a nominal value of DKK 2 each, corresponding to 3.5 % 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.