Share buy-back Programme

January 8, 2018 at 4:19 PM EST

COMPANY ANNOUNCEMENT NO 5/2018 —  8 JANUARY 2018

  

In addition to Company Announcement No 4/2018 of 8 January 2018 please find enclosed amended appendix, now including information in the column "venue transaction ID".

The rest of the Company Announcement remains unchanged and is inserted below.

On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. The programme 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 programme is expected to be realised in the period from 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.

The following transactions have been made under the programme:

  Number of
Shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 1,361,800 325.44 443,186,341.14
2 January 2018 8,000 371.27 2,970,128.00
3 January 2018 6,306 371.27 2,341,243.12
4 January 2018 5,197 370.21 1,923,972.02
5 January 2018 8,000 375.98 3,007,856.00
Accumulated under the programme 1,389,303 326.37 453,429,540.28

 

With the transactions stated above Royal Unibrew owns a total of 1.530.990 shares, corresponding to 2.9% of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.

Please direct any queries to me at tel. +45 29 23 00 44.

 

Yours sincerely

Royal Unibrew A/S

 

Lars Jensen

CFO

 

 

Encl.