Share buy-back Programme
COMPANY ANNOUNCEMENT NO 18/2018 — 19 MARCH 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 | 23,922 | 395.00 | 9,449,213.62 |
| 12 March 2018 | 8,000 | 400.58 | 3,204,622.40 |
| 13 March 2018 | 15,956 | 401.03 | 6,398,770.86 |
| 14 March 2018 | 5,000 | 396.97 | 1,984,826.00 |
| 15 March 2018 | 5,000 | 397.30 | 1,986,481.50 |
| 16 March 2018 | 11,140 | 397.61 | 4,429,347.55 |
| Accumulated under the programme | 69,018 | 397.77 | 27,453,261.93 |
With the transactions stated above Royal Unibrew owns a total of 1,894,965 shares, corresponding to 3.6% 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.