Share buy-back Program
COMPANY ANNOUNCEMENT NO 48/2019 – 21 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 | 736,211 | 503.21 | 370,466,288.76 |
| 14 October 2019 | 5,000 | 555.43 | 2,777,134.00 |
| 15 October 2019 | 10,000 | 557.71 | 5,577,052.00 |
| 16 October 2019 | 9,663 | 550.02 | 5,314,826.83 |
| 17 October 2019 | 3,000 | 547.59 | 1,642,762.50 |
| 18 October 2019 | 3,722 | 546.29 | 2,033,306.27 |
| Accumulated under the program | 767,596 | 508.64 | 387,811,370.36 |
With the transactions stated above Royal Unibrew owns a total of 861,105 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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