Share Buy-back Programme
Company announcement No 55/2017 — 6 november 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 | 1,033,135 | 313.58 | 323,965,593.27 |
| 30 October 2017 | 5,635 | 363.61 | 2,048,964.33 |
| 31 October 2017 | 3,937 | 365.68 | 1,439,668.93 |
| 1 November 2017 | 4,773 | 369.72 | 1,764,681.20 |
| 2 November 2017 | 5,358 | 366.72 | 1,964,878.79 |
| 3 November 2017 | 6,013 | 365.35 | 2,196,854.96 |
| Accumulated under the programme | 1,058,851 | 314.85 | 333,380,641.48 |
With the transactions stated above Royal Unibrew owns a total of 1,200,538 shares, corresponding to 2.3% 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.