Share buy-back Programme
COMPANY ANNOUNCEMENT NO 25/2018 — 23 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 | 176,078 | 399.99 | 70,430,168.09 |
| 16 April 2018 | 4,741 | 409.63 | 1,942,061.99 |
| 17 April 2018 | 8,617 | 406.86 | 3,505,872.98 |
| 17 April 2018 | 5,000 | 409.78 | 2,048,922.50 |
| 19 April 2018 | 7,000 | 408.13 | 2,856,935.20 |
| 20 April 2018 | 5,000 | 406.59 | 2,032,933.00 |
| Accumulated under the programme | 206,436 | 401.17 | 82,816,893.76 |
With the transactions stated above Royal Unibrew owns a total of 2,032,383 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.