Share buy-back Programme
COMPANY ANNOUNCEMENT NO 1/2019 – 2 JANUARY 2019
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 | 787,993 | 460.37 | 362,769,464.11 |
| 17 December 2018 | 0 | 0.00 | |
| 18 December 2018 | 2,000 | 470.72 | 941,445.00 |
| 19 December 2018 | 1,000 | 465.82 | 465,817.60 |
| 20 December 2018 | 957 | 459.90 | 440,124.01 |
| 21 December 2018 | 2,000 | 454.00 | 908,000.00 |
| 27 December 2018 | 2,000 | 446.81 | 893,623.40 |
| 28 December 2018 | 1,500 | 450.70 | 676,043.85 |
| Accumulated under the programme | 797,450 | 460.37 | 367,094,517.97 |
With the transactions stated above Royal Unibrew owns a total of 923,397 shares, corresponding to 1.8 % 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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