Share buy-back Programme
COMPANY ANNOUNCEMENT NO 5/2019 – 21 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 | 826,377 | 460.43 | 380,489,113.20 |
| 14 January 2019 | 5,000 | 466.42 | 2,332,114.00 |
| 15 January 2019 | 2,000 | 466.69 | 933,388.80 |
| 16 January 2019 | 3,000 | 464.53 | 1,393,577.70 |
| 17 January 2019 | 2,751 | 461.80 | 1,270,415.10 |
| 18 January 2019 | 3,341 | 461.56 | 1,542,077.64 |
| Accumulated under the programme | 842,469 | 460.50 | 387,960,686.45 |
With the transactions stated above Royal Unibrew owns a total of 968,416 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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