Share buy-back Programme

January 21, 2019 at 9:36 AM CET

COMPANY ANNOUNCEMENT NO 5/2019 –  21 JANUARY 2019

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 priceTransaction value, DKK
Accumulated, last announcement826,377460.43380,489,113.20
14 January 20195,000466.422,332,114.00
15 January 20192,000  466.69933,388.80
16 January 20193,000464.531,393,577.70
17 January 20192,751461.801,270,415.10
18 January 20193,341461.561,542,077.64
Accumulated under the programme842,469460.50387,960,686.45

With the transactions stated above Royal Unibrew owns a total of 968,416 shares, corresponding to 1.9 % 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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