Royal UNIBREW A/S
Aug 21, 2017

Share Buy-back Programme

Attachment
Attachment

Company announcement No 40/2017 — 21 August 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 766,951 304.70 233,690,781.34
14 August 2017 8,497 313.33 2,662,396.45
15 August 2017 1,364 316.51 431,713.37
16 August 2017 16,429 316.15 5,194,054.64
17 August 2017 11,595 315.59 3,659,290.40
18 August 2017 5,000 309.99 1,549,938.00
Accumulated under the programme 809,836 305.23 247,188,174.19

With the transactions stated above Royal Unibrew owns a total of 951,523 shares, corresponding to 1.8% 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.