Share buy-back Programme
COMPANY ANNOUNCEMENT NO 61/2018 – 29 OCTOBER 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 | 728,779 | 458.86 | 334,404,702.55 |
| 22 October 2018 | 500 | 482.64 | 241,318.20 |
| 23 October 2018 | 1,000 | 469.95 | 469,951.20 |
| 24 October 2018 | 460 | 476.36 | 219,124.82 |
| 25 October 2018 | 3,500 | 477.34 | 1,670,700.15 |
| 26 October 2018 | 2,855 | 465.30 | 1,328,443.21 |
| Accumulated under the programme | 737,094 | 459.01 | 338,334,240.12 |
With the transactions stated above Royal Unibrew owns a total of 863,041 shares, corresponding to 1.7 % 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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