Share buy-back Programme
COMPANY ANNOUNCEMENT NO 35/2018 — 4 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 | 344,150 | 404.80 | 139,314,205.51 |
| 28 May 2018 | 12,675 | 427.42 | 5,417,534.56 |
| 29 May 2018 | 2,257 | 435.27 | 982,394.46 |
| 30 May 2018 | 7,000 | 446.55 | 3,125,832.50 |
| 31 May 2018 | 5,000 | 455.49 | 2,277,459.00 |
| 1 June 2018 | 5,000 | 448.78 | 2,243,894.00 |
| Accumulated under the programme | 376,082 | 407.79 | 153,361,320.03 |
With the transactions stated above Royal Unibrew owns a total of 502,029 shares, corresponding to 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