Share buy-back Programme
COMPANY ANNOUNCEMENT NO 36/2018 — 11 JUNE 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 | 376,082 | 407.79 | 153,361,320.03 |
| 4 June 2018 | 5,000 | 454.72 | 2,273,592.50 |
| 6 June 2018 | 6,000 | 455.90 | 2,735,426.40 |
| 7 June 2018 | 6,500 | 454.34 | 2,953,232.10 |
| 8 June 2018 | 8,000 | 451.88 | 3,615,028.80 |
| Accumulated under the programme | 401,582 | 410.72 | 164,938,599.83 |
With the transactions stated above Royal Unibrew owns a total of 527,529 shares, corresponding to 1% 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