COMPANY ANNOUNCEMENT NO 47/2019 – 14 OKTOBER 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 |
701,846 |
500.28 |
351,116,575.52 |
| 7 October 2019 |
3,000 |
566.93 |
1,700,781.60 |
| 8 October 2019 |
12,500 |
568.35 |
7,104,313.75 |
| 9 October 2019 |
4,500 |
565.76 |
2,545,927.65 |
| 10 October 2019 |
10,665 |
556.83 |
5,938,571.68 |
| 11 October 2019 |
3,700 |
556.79 |
2,060,118.56 |
| Accumulated under the program |
736,211 |
503.21 |
370,466,288.76 |
With the transactions stated above Royal Unibrew owns a total of 829,720 shares, corresponding to 1.7% 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.
