COMPANY ANNOUNCEMENT NO 48/2019 – 21 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 |
736,211 |
503.21 |
370,466,288.76 |
| 14 October 2019 |
5,000 |
555.43 |
2,777,134.00 |
| 15 October 2019 |
10,000 |
557.71 |
5,577,052.00 |
| 16 October 2019 |
9,663 |
550.02 |
5,314,826.83 |
| 17 October 2019 |
3,000 |
547.59 |
1,642,762.50 |
| 18 October 2019 |
3,722 |
546.29 |
2,033,306.27 |
| Accumulated under the program |
767,596 |
508.64 |
387,811,370.36 |
With the transactions stated above Royal Unibrew owns a total of 861,105 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.
