COMPANY ANNOUNCEMENT NO 42/2019 – 9 SEPTEMBER 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program 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 program is expected to be realised in the period from 7 March 2019 to 31 October 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 program:
| |
Number of
Shares |
Average purchase price |
Transaction value, DKK |
| Accumulated, last announcement |
599,899 |
486.85 |
294,280,658.89 |
| 2 September 2019 |
8,000 |
583.04 |
4,664,340.00 |
| 3 September 2019 |
2,168 |
586.36 |
1,271,233.90 |
| 4 September 2019 |
5,000 |
584.45 |
2,922,257.00 |
| 5 September 2019 |
1,000 |
582.40 |
582,397.40 |
| 6 September 2019 |
10,078 |
577.69 |
5,821,956.80 |
| Accumulated under the program |
626,145 |
494.36 |
309,542,843.99 |
With the transactions stated above Royal Unibrew owns a total of 719,654 shares, corresponding to 1.4% of the share capital. The total amount of shares in the company is 50,100,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
Encl.
