Share buy-back Programme
Company announcement nO 65/2017 — 27 december 2017
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 | 1,306,894 | 323.69 | 423,031,721.65 |
| 18 December 2017 | 5,753 | 359.47 | 2,068,032.06 |
| 19 December 2017 | 7,500 | 364.51 | 2,733,832.50 |
| 20 December 2017 | 7,831 | 366.82 | 2,872,554.89 |
| 21 December 2017 | 8,000 | 367.01 | 2,936,043.20 |
| 22 December 2017 | 8,000 | 369.03 | 2,952,266.40 |
| Accumulated under the programme | 1,343,978 | 324.85 | 436,594,450.70 |
With the transactions stated above Royal Unibrew owns a total of 1,485,665 shares, corresponding to 2.8% 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.