Share buy-back Programme

July 16, 2018 at 10:27 AM CEST

COMPANY ANNOUNCEMENT NO 45/2018 –  16 JULY 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 518,617 428.22 222,087,205.06
9 July 2018 7,967 508.33 4,049,900.96
10 July 2018  3,000 510.86 1,532,584.50
11 July 2018 3,002 513.52 1,541,601.45
12 July 2018 - 0.00 0.00
13 July 2018 6,000 533.07 3,198,400.20
Accumulated under the programme 538,586 431.52 232,409,692.17

With the transactions stated above Royal Unibrew owns a total of 664,533 shares, corresponding to 1.3% of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.

For further information on this Announcement: 
Lars Jensen, CFO, tel (+45) 29 23 00 44  
www.royalunibrew.com

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