Share buy-back Program
COMPANY ANNOUNCEMENT NO 33/2019 – 22 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 | 523,775 | 485.49 | 254,288,098.02 |
| 15 July 2019 | 1,500 | 480.56 | 720,832.65 |
| 16 July 2019 | 1,000 | 479.72 | 479,720.00 |
| 17 July 2019 | 1,000 | 478.80 | 478,800.00 |
| 18 July 2019 | 1,500 | 478.97 | 718,455.45 |
| 19 July 2019 | 1,100 | 484.71 | 533,180.01 |
| Accumulated under the program | 529,875 | 485.43 | 257,219,086.13 |
With the transactions stated above Royal Unibrew owns a total of 623.384 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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