Share buy-back Program

May 6, 2019 at 9:18 AM CEST

COMPANY ANNOUNCEMENT NO 20/2019 – 6 MAY 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 priceTransaction value, DKK
Accumulated, last announcement194,020487.3094,545,246.45
29 April 20194,000483.221,932,899.60
30 April 201912,788478.036,112,997.77
1 May 2019550487.51268,129.68
2 May 20195,000483.482,417,399.00
3 May 20191,000489.00489,000.00
Accumulated under the program217,358486.60105,765,672.49

With the transactions stated above Royal Unibrew owns a total of 1,210,867 shares, corresponding to 2.4% of the share capital. The total amount of shares in the company is 51,000,000, 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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