Share buy-back Programme
COMPANY ANNOUNCEMENT NO 22/2018 — 9 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 | 124,179 | 398.93 | 49,538,634.75 |
| 3 April 2018 | 3,053 | 398.75 | 1,217,384.97 |
| 4 April 2018 | 5,769 | 398.85 | 2,300,958.15 |
| 5 April 2018 | 3,440 | 401.87 | 1,382,439.34 |
| 6 April 2018 | 6,649 | 403.55 | 2,683,227.22 |
| Accumulated under the programme | 143,090 | 399.21 | 57,122,644.42 |
With the transactions stated above Royal Unibrew owns a total of 1,969,037 shares, corresponding to 3.7% 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.