Share Buy-back Programme
COMPANY ANNOUNCEMENT NO 46/2018 – 23 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 | 538,586 | 431,52 | 232,409,692.17 |
| 16 July 2018 | 3,000 | 532.67 | 1,598,016.90 |
| 17 July 2018 | 3,000 | 532.11 | 1,596,332.10 |
| 18 July 2018 | 5,000 | 531.79 | 2,658,962.00 |
| 19 July 2018 | 5,000 | 533.44 | 2,667,192.00 |
| 20 July 2018 | 5,000 | 541.26 | 2,706,290.50 |
| Accumulated under the programme | 559,586 | 435.39 | 243,636,485.67 |
With the transactions stated above Royal Unibrew owns a total of 685,533 shares, corresponding to 1.3% 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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