Share Buy-back Programme

June 6, 2017 at 9:42 AM EDT

Company announcement No 29/2017 — 6 June 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 400,903 295.80 118,587,572.36
29 May 2017 - - -
30 May 2017 4,500 299.32 1,346,917.95
31 May 2017 1,566 303.16 474,743.08
1 June 2017 125 303.00 37,875.00
2 June 2017 7,000 309.36 2,165,516.50
Accumulated under the programme 414,094 296.10 122,612,624,89

With the transactions stated above Royal Unibrew owns a total of 555,781 shares, corresponding to 1.1% of the share capital. The total amount of shares in the company is 52,700,000, 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.