Share buy-back Programme COMPANY ANNOUNCEMENT NO 5
Post# of 301275
COMPANY ANNOUNCEMENT NO 50/2018 – 20 AUGUST 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 | 625,539 | 446.45 | 279,269,558.41 |
13 August 2018 | 407 | 553.91 | 225,439.50 |
14 August 2018 | 2,000 | 560.00 | 1,120,000.00 |
15 August 2018 | 3,500 | 552.79 | 1,934,749.95 |
16 August 2018 | 1,500 | 553.67 | 830,500.05 |
17 August 2018 | 0 | 0.00 | |
Accumulated under the programme | 632,946 | 447.72 | 283,380,247.90 |
With the transactions stated above Royal Unibrew owns a total of 758,893 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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