Share buy-back Programme
Company announcement nO 47/2018 – 30 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 | 559,586 | 435,39 | 243,636,485.67 |
| 23 July 2018 | 7,929 | 541.82 | 4,296,097.12 |
| 24 July 2018 | 4,000 | 536.99 | 2,147,967.60 |
| 25 July 2018 | 5,010 | 538.12 | 2,696,004.75 |
| 26 July 2018 | 15,787 | 538.26 | 8,497,434.84 |
| 27 July 2018 | 6,368 | 538.40 | 3,428,557.31 |
| Accumulated under the programme | 598,680 | 442.14 | 264,702,547.30 |
With the transactions stated above Royal Unibrew owns a total of 724,627 shares, corresponding to 1.4 % 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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