COMPANY ANNOUNCEMENT NO 45/2019 – 30 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 |
663,330 |
497.13 |
329,761,619.08 |
| 23 September 2019 |
2,000 |
538.76 |
1,077,524.20 |
| 24 September 2019 |
1,300 |
542.01 |
704,614.56 |
| 25 September 2019 |
5,467 |
545.75 |
2,983,630.01 |
| 26 September 2019 |
1,250 |
552.83 |
691,042.63 |
| 27 September 2019 |
3,607 |
555.64 |
2,004,180.85 |
| Accumulated under the program |
676,954 |
498.15 |
337,222,611.33 |
With the transactions stated above Royal Unibrew owns a total of 770,463 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.
