Share buy-back Program
COMPANY ANNOUNCEMENT NO 38/2019 – 19 AUGUST 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 | 559,285 | 486.02 | 271,821,053.96 |
| 12 August 2019 | 1,500 | 499.61 | 749,419.95 |
| 13 August 2019 | 500 | 504.74 | 252,368.80 |
| 14 August 2019 | 4,500 | 504.40 | 2,269,778.40 |
| 15 August 2019 | 4,000 | 500.49 | 2,001,955.60 |
| 16 August 2019 | 373 | 527.53 | 196,770.18 |
| Accumulated under the program | 570,158 | 486.34 | 277,291,346.89 |
With the transactions stated above Royal Unibrew owns a total of 663,667 shares, corresponding to 1.3% 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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