Share buy-back Programme
COMPANY ANNOUNCEMENT NO 39/2018 — 25 JUNE 2018
On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. The programme 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 programme is expected to be realised in the period from 7 March 2018 to 22 February 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 programme:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 426,582 | 413.97 | 176,590,525.83 |
| 18 June 2018 | 4,899 | 469.87 | 2,301,909.30 |
| 19 June 2018 | 5,000 | 467.62 | 2,338,112.00 |
| 20 June 2018 | 4,421 | 467.41 | 2,066,419.61 |
| 21 June 2018 | 5,000 | 469.54 | 2,347,708.00 |
| 22 June 2018 | 5,500 | 480.29 | 2,641,611.50 |
| Accumulated under the programme | 451,402 | 417.11 | 188,286,286.24 |
With the transactions stated above Royal Unibrew owns a total of 577,349 shares, corresponding to 1.1% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO