Share Buy-back Programme Company announcement No
Post# of 301275
Company announcement No 16/2017 – 3 April 2017
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 | 95,032 | 289.02 | 27,466,413.11 |
27 March 2017 | 500 | 287.33 | 143,663.50 |
28 March 2017 | 3,431 | 287,73 | 987,212.61 |
29 March 2017 | 9,270 | 286.42 | 2,655,144.92 |
30 March 2017 | 3,993 | 287.90 | 1,149,582.70 |
31 March 2017 | 2,367 | 289.36 | 684.920,80 |
Accumulated under the programme | 114,593 | 288.73 | 33,086,937.64 |
With the transactions stated above Royal Unibrew owns a total of 1,656,280 shares, corresponding to 3.1% of the share capital. The total amount of shares in the company is 54,100,000, 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.