Share buy-back Programme
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 price | Transaction value, DKK | |
| Accumulated, last announcement | 803,451 | 460.30 | 369,825,290.45 |
| 7 January 2019 | 3,378 | 463.70 | 1,566,393.80 |
| 8 January 2019 | 1,371 | 465.45 | 638,136.20 |
| 9 January 2019 | 7,549 | 466.14 | 3,518,921.06 |
| 10 January 2019 | 8,724 | 463.84 | 4,046,581.16 |
| 11 January 2019 | 1,904 | 469.43 | 893,790.53 |
| Accumulated under the programme | 826,377 | 460.43 | 380,489,113.20 |
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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