Royal UNIBREW A/S
Dec 12, 2016

Share Buy-back Programme

Attachment
Attachment

Company announcement No 68/2016 —  12 December 2016

 

   

On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 delegated legislation under MAR. The share buy-back programme is expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.

The following transactions have been made under the programme:

 

  Number of
shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 1,200,792 301.55 362,099,190.91
5 December 2016 8,820 248.50 2,191,782.35
6 December 2016 4,188 253.73 1,062,613.28
7 December 2016 6,792 254.82 1,730,770.04
8 December 2016 7,038 253.93 1,787,176.94
9 December 2016 3,105 253.49 787,089.56
Accumulated under the programme 1,230,735 300.36 369,658,623.08

With the transactions stated above Royal Unibrew owns a total of 1,542,576 shares, corresponding to 2.9% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.

Please direct any queries to me at tel. +45 56 77 15 05.

Yours sincerely

Royal Unibrew A/S

Lars Jensen

CFO

Encl.