Share buy-back Programme

April 10, 2017 at 1:50 PM EDT

COMPANY ANNOUNCEMENT NO 17/2017 — 10 APRIL 2017
 

On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. 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 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.

The following transactions have been made under the programme:

  Number of
shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 114,593 288.73 33,086,937.64
3 April 2017 16,213 292.03 4,734,740.76
4 April 2017 2,570 291.84 750,017.24
5 April 2017 3,949 293.77 1,160,105.63
6 April 2017 12,485 292.75 3,654,938.80
7 April 2017 7,285 292.92 2,133,954.25
Accumulated under the programme 157,095 289.77 45,520,694.32


With the transactions stated above Royal Unibrew owns a total of 1,698,782 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 29 23 00 44.

Yours sincerely
Royal Unibrew A/S


Lars Jensen
CFO


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