Share buy-back Program
COMPANY ANNOUNCEMENT NO 43/2019 – 16 SEPTEMBER 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 | 626,145 | 494.36 | 309,542,843.99 |
| 9 September 2019 | 3,951 | 563.72 | 2,227,267.60 |
| 10 September 2019 | 3,000 | 545.21 | 1,635,634.50 |
| 11 September 2019 | 700 | 550.34 | 385,237.37 |
| 12 September 2019 | 2,173 | 550.40 | 1,196,018.55 |
| 13 September 2019 | 4,840 | 546.40 | 2,644,590.52 |
| Accumulated under the program | 640,809 | 495.67 | 317,631,592.53 |
With the transactions stated above Royal Unibrew owns a total of 734,318 shares, corresponding to 1.5% 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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