Share buy-back Programme
COMPANY ANNOUNCEMENT NO 21/2018 — 3 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 | 103,994 | 398.21 | 41,411,570.39 |
| 26 March 2018 | 10,882 | 403.86 | 4,394,794.73 |
| 27 March 2018 | 4,303 | 403.96 | 1,738,247.63 |
| 28 March 2018 | 5,000 | 398.80 | 1,994,022.00 |
| Accumulated under the programme | 124,179 | 398.93 | 49,538,634.75 |
With the transactions stated above Royal Unibrew owns a total of 1,950,126 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.