Share buy-back Program
COMPANY ANNOUNCEMENT NO 11/2019 – 25 MARTS 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program 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 program is expected to be realised in the period from 7 March 2019 to 31 October 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 program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 26,000 | 504.04 | 13,104,929.00 |
| 18 March 2019 | 3,000 | 505.31 | 1,513,125.00 |
| 19 March 2019 | 3,500 | 503.69 | 1,761,567.50 |
| 20 March 2019 | 14,900 | 491.58 | 7,298,779.90 |
| 21 March 2019 | 10,221 | 486.81 | 4,962,997.68 |
| 22 March 2019 | 4,000 | 482.78 | 1,926,500.00 |
| Accumulated under the program | 61,621 | 496.06 | 30,567,899.08 |
With the transactions stated above Royal Unibrew owns a total of 1,055,130 shares, corresponding to 2.1% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
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