Share Buy-back Programme

August 8, 2016 at 1:26 PM EDT

Company announcement No 44/2016 —  8 August 2016

   

On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 delegated legislation under MAR. The share buy-back programme is expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.


The following transactions have been made under the programme:

   

  Number of
shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 610,672 294.53 179,861,513.05
1 August 2016 6,000 305.63 1,833,798.60
2 August 2016 8,929 302.38 2,699,988.52
3 August 2016 4,809 299.43 1,439,952.14
4 August 2016 5,194 300.35 1,560,018.42
5 August 2016 6,927 300.84 2,083,939.46
Accumulated under the programme 642,531 294.90 189,479,210.19

With the transactions stated above Royal Unibrew owns a total of 954,372 shares, corresponding to 1.8% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.

Please direct any queries to me at tel. +45 56 77 15 05.

Yours sincerely

Royal Unibrew A/S

Lars Jensen

CFO

  

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