Share Buy-back Programme

January 23, 2017 at 9:35 AM EST

Company announcement No 5/2017 —  23 January 2017

   

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 1,357,647 297.47 403,861,370.32
16 January 2017 7,655 267.03 2,044,104.70
17 January 2017 11,447 262.71 3,007,197.87
18 January 2017 5,000 260.96 1,304,775.00
19 January 2017 1,495 261.30 390,643.50
20 January 2017 2,500 261.80 654,500.00
Accumulated under the programme 1,385,744 296.78 411,262,591.39

With the transactions stated above Royal Unibrew owns a total of 1,697,585 shares, corresponding to 3.1% 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

   

Encl.