Share buy-back Programme
COMPANY ANNOUNCEMENT NO 12/2018 — 19 FEBRUARY 2018
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 | 1,594,456 | 330.94 | 527,668,454.39 |
| 12 February 2018 | 10,232 | 342.34 | 3,502,813.67 |
| 13 February 2018 | 8,000 | 345.53 | 2,764,243.20 |
| 14 February 2018 | 8,073 | 351.18 | 2,835,102.78 |
| 15 February 2018 | 3,000 | 351.71 | 1,055,127.00 |
| 16 February 2018 | 3,000 | 359.77 | 1,079,297.70 |
| Accumulated under the programme | 1,626,761 | 331.27 | 538,905,038.74 |
With the transactions stated above Royal Unibrew owns a total of 1,768,448 shares, corresponding to 3.4% 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.