Share Buy-back Programme
Company announcement No 40/2017 — 21 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 | 766,951 | 304.70 | 233,690,781.34 |
| 14 August 2017 | 8,497 | 313.33 | 2,662,396.45 |
| 15 August 2017 | 1,364 | 316.51 | 431,713.37 |
| 16 August 2017 | 16,429 | 316.15 | 5,194,054.64 |
| 17 August 2017 | 11,595 | 315.59 | 3,659,290.40 |
| 18 August 2017 | 5,000 | 309.99 | 1,549,938.00 |
| Accumulated under the programme | 809,836 | 305.23 | 247,188,174.19 |
With the transactions stated above Royal Unibrew owns a total of 951,523 shares, corresponding to 1.8% 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.