Share buy-back Programme
OMPANY ANNOUNCEMENT NO 28/2018 — 30 APRIL 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 | 206,436 | 401.17 | 82,816,893.76 |
| 23 April 2018 | 4,343 | 404.02 | 1,754,648.87 |
| 24 April 2018 | 3,306 | 407.08 | 1,345,802.51 |
| 25 April 2018 | 7,150 | 407.33 | 2,912,375.90 |
| 26 April 2018 | 5,000 | 416.88 | 2,084,380.00 |
| Accumulated under the programme | 226,235 | 401.86 | 90,914,101.04 |
With the transactions stated above Royal Unibrew owns a total of 2,052,182 shares, corresponding to 3.9% 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.