Share buy-back Program
COMPANY ANNOUNCEMENT NO 47/2019 – 14 OKTOBER 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 | 701,846 | 500.28 | 351,116,575.52 |
| 7 October 2019 | 3,000 | 566.93 | 1,700,781.60 |
| 8 October 2019 | 12,500 | 568.35 | 7,104,313.75 |
| 9 October 2019 | 4,500 | 565.76 | 2,545,927.65 |
| 10 October 2019 | 10,665 | 556.83 | 5,938,571.68 |
| 11 October 2019 | 3,700 | 556.79 | 2,060,118.56 |
| Accumulated under the program | 736,211 | 503.21 | 370,466,288.76 |
With the transactions stated above Royal Unibrew owns a total of 829,720 shares, corresponding to 1.7% 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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