Share buy-back Program
COMPANY ANNOUNCEMENT NO 23/2019 – 27 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 price | Transaction value, DKK | |
| Accumulated, last announcement | 278,826 | 487.70 | 135,984,211.57 |
| 20 May 2019 | 8,278 | 497.66 | 4,119,625.34 |
| 21 May 2019 | 10,000 | 496.76 | 4,967,599.00 |
| 22 May 2019 | 5,000 | 496.57 | 2,482,861.00 |
| 23 May 2019 | 7,549 | 491.54 | 3,710,606.02 |
| 24 May 2019 | 3,000 | 492.80 | 1,478,400.00 |
| Accumulated under the program | 312,653 | 488.54 | 152,743,302.93 |
With the transactions stated above Royal Unibrew owns a total of 1,306,162 shares, corresponding to 2.6% 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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