Share buy-back Programme
COMPANY ANNOUNCEMENT NO 68/2018 – 26 NOVEMBER 2018
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. 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 7 March 2018 to 22 February 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 programme:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 754,136 | 459.36 | 346,417,022.28 |
| 19 November 2018 | 2,889 | 489.77 | 1,414,942.93 |
| 20 November 2018 | 3,217 | 480.41 | 1,545,491.52 |
| 21 November 2018 | 2,880 | 468.77 | 1,350,059.33 |
| 22 November 2018 | 0 | 0.00 | |
| 23 November 2018 | 3,425 | 483.02 | 1,654,339.39 |
| Accumulated under the programme | 766,547 | 459.70 | 352,381,855.44 |
With the transactions stated above Royal Unibrew owns a total of 892,494 shares, corresponding to 1.7 % of the share capital. The total amount of shares in the company is 51,000,000, 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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