Share buy-back Programme
COMPANY ANNOUNCEMENT NO 41/2018 — 2 JULY 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 | 451,402 | 417.11 | 188,286,286.24 |
| 25 June 2018 | 1,384 | 489.16 | 677,002.84 |
| 26 June 2018 | 5,000 | 495.21 | 2,476,058.50 |
| 27 June 2018 | 13,273 | 502.29 | 6,666,842.08 |
| 28 June 2018 | 10,403 | 499.40 | 5,195,246.76 |
| 29 June 2018 | 1,500 | 503.50 | 755,250.00 |
| Accumulated under the programme | 482,962 | 422.51 | 204,056,686.41 |
With the transactions stated above Royal Unibrew owns a total of 608,909 shares, corresponding to 1.2% 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