Royal UNIBREW A/S
Jun 26, 2017

Share Buy-back Programme

Attachment
Attachment

Company announcement No 32/2017 — 26 June 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 463,538 297.60 137,950,452.61
19 June 2017 - - -
20 June 2017 1,250 321.68 402,101.25
21 June 2017 30,500 323.01 9,851,689.10
22 June 2017 28,500 321.13 9,152,250.60
23 June 2017 6,201 316.88 1,964,966.06
Accumulated under the programme 529,989 300.61 159,321,459.62

With the transactions stated above Royal Unibrew owns a total of 671,676 shares, corresponding to 1.3% 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.