Share buy-back Programme

April 18, 2017 at 12:30 PM EDT

COMPANY ANNOUNCEMENT NO 18/2017 — 18 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 157,095 289.77 45,520,694.32
3 April 2017 3,953 295.00 1,166,137.77
4 April 2017 2,726 296.42 808,046.10
5 April 2017 5,015 297.49 1,491,930.40
Accumulated under the programme 168,789 290.23 48,986,808.59

 

With the transactions stated above Royal Unibrew owns a total of 1,710,476 shares, corresponding to 3.2% 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

 

Encl.