Share Buy-back Programme
Company announcement nO 42/2017 — 28 August 2017
On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. 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 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 809,836 | 305.23 | 247,188,174.19 |
| 21 August 2017 | 15,228 | 305.91 | 4,658,338.09 |
| 22 August 2017 | - | - | - |
| 23 August 2017 | 2,000 | 333.69 | 667,377.20 |
| 24 August 2017 | 9,311 | 335.97 | 3,128,208.29 |
| 25 August 2017 | 1,281 | 337.87 | 432,817.36 |
| Accumulated under the programme | 837,656 | 305.70 | 256,074,915.13 |
With the transactions stated above Royal Unibrew owns a total of 979,343 shares, corresponding to 1.9% of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.