Share buy-back Programme

September 10, 2018 at 7:34 AM UTC

COMPANY ANNOUNCEMENT NO 54/2018 –  10 SEPTEMBER 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 priceTransaction value, DKK
Accumulated, last announcement660,406451.81298,376,143.87
3 September 20182,500555.691,389,234.00
4 September 20182,000  562.341,124,673.60
5 September 20181,000553.77553,773.00
6 September 20181,000549.09549,094.50
7 September 20182,050553.541,134,747.57
Accumulated under the programme668,956453.14303,127,666.54

With the transactions stated above Royal Unibrew owns a total of 794,903 shares, corresponding to 1.6 % 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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