Royal UNIBREW A/S
Sep 11, 2017

Share Buy-back Programme

Attachment
Attachment

Company announcement No 44/2017 — 11 September 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 879,495 307.18 270,163,254.15
4 September 2017 886 339.88 301,134.92
5 September 2017 5,599 341.21 1,910,409.03
6 September 2017 3,719 337.62 1,255,611.01
7 September 2017 8,618 337.06 2,904,780.49
8 September 2017 1,990 336.81 670,250.51
Accumulated under the programme 900,307 307.90 277,205,440.11

With the transactions stated above Royal Unibrew owns a total of 1,041,994 shares, corresponding to 2.0% 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.