Share buy-back Program

July 8, 2019 at 9:01 AM CEST

COMPANY ANNOUNCEMENT NO 31/2019 – 8 JULY 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 priceTransaction value, DKK
Accumulated, last announcement465,313484.76225,564,196.12
1 July 20192,400486.571,167,779.28
2 July 20193,670490.251,799,234.38
3 July 20195,000505.152,525,742.00
4 July 20197,500501.113,758,352.00
5 July 20195,500496.942,733,157.35
Accumulated under the program489,383485.40237,548,461.13

With the transactions stated above Royal Unibrew owns a total of 582,892 shares, corresponding to 1.2% of the share capital. The total amount of shares in the company is 50,100,000, 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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