Share buy-back Program
COMPANY ANNOUNCEMENT NO 39/2019 – 26 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 | 570.158 | 486,34 | 277.291.346,89 |
| 19 August 2019 | 1.500 | 527,16 | 790.740,00 |
| 20 August 2019 | 1.250 | 532,20 | 665.250,00 |
| 21 August 2019 | 1.000 | 541,45 | 541.450,00 |
| 22 August 2019 | 1.000 | 538,81 | 538.810,00 |
| 23 August 2019 | 1.300 | 535,68 | 696.379,97 |
| Accumulated under the program | 576.208 | 486,85 | 280.523.976,86 |
With the transactions stated above Royal Unibrew owns a total of 669,717 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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