Share buy-back Programme

November 19, 2018 at 10:04 AM CET

COMPANY ANNOUNCEMENT NO 64/2018 –  19 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 priceTransaction value, DKK
Accumulated, last announcement748,965459.15343,889,934.45
12 November 20181,458485.88708,414.21
13 November 2018987  486.73480,401.03
14 November 2018844489.29412,964.39
15 November 2018800493.30394,636.00
16 November 20181,082490.45530,672.20
Accumulated under the programme754,136459.36346,417,022.28

With the transactions stated above Royal Unibrew owns a total of 880.083 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

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