April 3, 2017

Share Buy-back Programme

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Company announcement No 16/2017 — 3 April 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 95,032 289.02 27,466,413.11
27 March 2017 500 287.33 143,663.50
28 March 2017 3,431 287,73 987,212.61
29 March 2017 9,270 286.42 2,655,144.92
30 March 2017 3,993 287.90 1,149,582.70
31 March 2017 2,367 289.36 684.920,80
Accumulated under the programme 114,593 288.73 33,086,937.64

With the transactions stated above Royal Unibrew owns a total of 1,656,280 shares, corresponding to 3.1% 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 29 23 00 44.

Yours sincerely

Royal Unibrew A/S

Lars Jensen

CFO

  

Encl.

 

 


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