Share buy-back Programme
COMPANY ANNOUNCEMENT NO 43/2018 – 9 JULY 2018
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. 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 7 March 2018 to 22 February 2019. The total share buy-back in the period will not exceed a market price of DKK 400 million.
The following transactions have been made under the programme:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 482,962 | 422.51 | 204,056,686.41 |
| 2 July 2018 | 3,500 | 502.89 | 1,760,099.95 |
| 3 July 2018 | 6,059 | 504.51 | 3,056,846.08 |
| 4 July 2018 | 4,587 | 507.75 | 2,329,041.91 |
| 5 July 2018 | 9,206 | 502.30 | 4,624,188.53 |
| 6 July 2018 | 12,303 | 508.85 | 6,260,342.18 |
| Accumulated under the programme | 518,617 | 428.22 | 222,087,205.06 |
With the transactions stated above Royal Unibrew owns a total of 644,564 shares, corresponding to 1.3% of the share capital. The total amount of shares in the company is 51,000,000, 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
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