May 8, 2017

Share Buy-back Programme

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Company announcement No 23/2017 — 8 May 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 234,855 293.57 68,945,494.83
1 May 2017 8,331 296.48 2,469,975.71
2 May 2017 159 296.59 47,157.09
3 May 2017 10,711 299.92 3,212,452.76
4 May 2017 13,050 300.46 3,921,059.12
5 May 2017 10,416 300.76 3,132,760.95
Accumulated under the programme 277,522 294.50 81,728,900.46

With the transactions stated above Royal Unibrew owns a total of 1,819,209 shares, corresponding to 3.4% 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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