Share buy-back Program
COMPANY ANNOUNCEMENT NO 13/2019 – 1 APRIL 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 | 61,621 | 496.06 | 30,567,899.08 |
| 25 March 2019 | 7,500 | 473.03 | 3,547,687.50 |
| 26 March 2019 | 2,500 | 473.47 | 1,183,674.50 |
| 27 March 2019 | 5,000 | 474.42 | 2,372,116.50 |
| 28 March 2019 | 4,000 | 488.70 | 1,954,800.00 |
| 29 March 2019 | 2,000 | 487.88 | 975,750.00 |
| Accumulated under the program | 82,621 | 491.42 | 40,601,927.58 |
With the transactions stated above Royal Unibrew owns a total of 1,076,130 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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