Share buy-back Programme
COMPANY ANNOUNCEMENT NO 62/2018 – 5 NOVEMBER 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 | 737,094 | 459.01 | 338,334,240.12 |
| 29 October 2018 | 1,500 | 463.11 | 694,663.80 |
| 30 October 2018 | 858 | 456.32 | 391,522.56 |
| 31 October 2018 | 1,824 | 463.31 | 845,081.64 |
| 1 November 2018 | 1,419 | 471.08 | 668,462.95 |
| 2 November 2018 | 1,000 | 470.80 | 470,800.00 |
| Accumulated under the programme | 743,695 | 459.07 | 341,404,771.06 |
With the transactions stated above Royal Unibrew owns a total of 869,642 shares, corresponding to 1.7 % of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
Encl.
Attachments