Share buy-back Programme
COMPANY ANNOUNCEMENT NO 51/2018 – 27 AUGUST 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 price | Transaction value, DKK | |
| Accumulated, last announcement | 632,946 | 447.72 | 283,380,247.90 |
| 20 August 2018 | 1,075 | 559.28 | 601,226.97 |
| 21 August 2018 | 3,856 | 557.27 | 2,148,844.69 |
| 22 August 2018 | 2,500 | 553.30 | 1,383,250.00 |
| 23 August 2018 | 3,500 | 552.50 | 1,933,750.00 |
| 24 August 2018 | 2,000 | 544.25 | 1,088,500.00 |
| Accumulated under the programme | 645,877 | 449.83 | 290,535,819.56 |
With the transactions stated above Royal Unibrew owns a total of 771,824 shares, corresponding to 1.5 % 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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