COMPANY ANNOUNCEMENT NO 43/2019 – 16 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 |
626,145 |
494.36 |
309,542,843.99 |
| 9 September 2019 |
3,951 |
563.72 |
2,227,267.60 |
| 10 September 2019 |
3,000 |
545.21 |
1,635,634.50 |
| 11 September 2019 |
700 |
550.34 |
385,237.37 |
| 12 September 2019 |
2,173 |
550.40 |
1,196,018.55 |
| 13 September 2019 |
4,840 |
546.40 |
2,644,590.52 |
| Accumulated under the program |
640,809 |
495.67 |
317,631,592.53 |
With the transactions stated above Royal Unibrew owns a total of 734,318 shares, corresponding to 1.5% 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.
