Share buy-back Programme
COMPANY ANNOUNCEMENT NO 31/2018 — 22 MAY 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 | 286,971 | 403.33 | 115,745,232.08 |
| 14 May 2018 | 6,500 | 408.96 | 2,658,207.50 |
| 15 May 2018 | 7,500 | 413.49 | 3,101,181.75 |
| 16 May 2018 | 4,120 | 411.30 | 1,694,567.95 |
| 17 May 2018 | 7,000 | 408.50 | 2,859,511.20 |
| 18 May 2018 | 5,000 | 412.00 | 2,060,010.50 |
| Accumulated under the programme | 317,091 | 404.04 | 128,118,710.97 |
With the transactions stated above Royal Unibrew owns a total of 2,143,038 shares, corresponding to 4.1% of the share capital. The total amount of shares in the company is 52,700,000, 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