Share Buy-back Programme
Company announcement No 54/2017 — 30 October 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 | 1,008,104 | 312.42 | 314,948,792.99 |
| 23 October 2017 | 3,511 | 360.35 | 1,265,184.29 |
| 24 October 2017 | 8,719 | 360.85 | 3,146,240.69 |
| 25 October 2017 | 5,017 | 358.67 | 1,799,439.76 |
| 26 October 2017 | 3,429 | 357.88 | 1,227,159.20 |
| 27 October 2017 | 4,355 | 362.52 | 1,578,776.34 |
| Accumulated under the programme | 1,033,135 | 313.58 | 323,965,593.27 |
With the transactions stated above Royal Unibrew owns a total of 1,174,822 shares, corresponding to 2.2% 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.