Share buy-back Program
COMPANY ANNOUNCEMENT NO 29/2019 – 24 JUNE 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 | 391,902 | 486.07 | 190,491,364.57 |
| 17 June 2019 | 2,500 | 475.64 | 1,189,104.75 |
| 18 June 2019 | 10,500 | 478.56 | 5,024,871.60 |
| 19 June 2019 | 3,250 | 476.98 | 1,550,195.40 |
| 20 June 2019 | 7,617 | 481.60 | 3,668,361.67 |
| 21 June 2019 | 20,626 | 479.23 | 9,884,633.04 |
| Accumulated under the program | 436,395 | 485.36 | 211,808,531.03 |
With the transactions stated above Royal Unibrew owns a total of 529.904 shares, corresponding to 1.1% 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
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