Share buy-back Programme completed

January 28, 2019 at 10:18 AM CET

COMPANY ANNOUNCEMENT NO 6/2019 –  28 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 announcement842,469460.50387,960,686.45
21 January 20193,000472.311,416,943.50
22 January 20194,134  474.341,960,913.29
23 January 20191,463479.14700,984.16
24 January 20197,716486.053,750,398.84
25 January 20198,780479.534,207,870.31
Accumulated under the programme867,562461.06399,997,796.55

Royal Unibrew’s accumulated share buy-back from 7 March 2018 to 22 February 2019 amounts to 867,562 shares at a total cost of DKK 400 million. The announced share buy-back programme has thus been completed.

The transactions stated above imply that Royal Unibrew A/S now owns a total of 993,509 treasury shares of a nominal value of DKK 2 each, 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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