Share buy-back Programme

January 14, 2019 at 9:56 AM CET

COMPANY ANNOUNCEMENT NO 4/2019 –  14 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 priceTransaction value, DKK
Accumulated, last announcement803,451460.30369,825,290.45
7 January 20193,378463.701,566,393.80
8 January 20191,371  465.45638,136.20
9 January 20197,549466.143,518,921.06
10 January 20198,724463.844,046,581.16
11 January 20191,904469.43893,790.53
Accumulated under the programme826,377460.43380,489,113.20

With the transactions stated above Royal Unibrew owns a total of 952,324 shares, corresponding to 1.9 % 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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