Share buy-back Program
COMPANY ANNOUNCEMENT NO 32/2019 – 15 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 price | Transaction value, DKK | |
| Accumulated, last announcement | 489,383 | 485.40 | 237,548,461.13 |
| 1 July 2019 | 1,852 | 496.31 | 919,171.86 |
| 2 July 2019 | 2,900 | 495.66 | 1,437,427.92 |
| 3 July 2019 | 4,447 | 490.30 | 2,180,383.67 |
| 4 July 2019 | 7,000 | 490.79 | 3,435,546.80 |
| 5 July 2019 | 18,193 | 481.89 | 8,767,106.64 |
| Accumulated under the program | 523,775 | 485.49 | 254,288,098.02 |
With the transactions stated above Royal Unibrew owns a total of 617,284 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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