Share Buy-back Programme
Company announcement No 52/2017 — 16 October 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 | 967,798 | 310.39 | 300,391,754.75 |
| 9 October 2017 | 7,406 | 357.37 | 2,646,679.26 |
| 10 October 2017 | 2,000 | 362.19 | 724,374.00 |
| 11 October 2017 | 2,875 | 362.94 | 1,043,449.91 |
| 12 October 2017 | 3,000 | 362.65 | 1,087,950.00 |
| 13 October 2017 | 3,696 | 363.72 | 1,344,295.08 |
| Accumulated under the programme | 986,775 | 311.36 | 307,238,502.99 |
With the transactions stated above Royal Unibrew owns a total of 1,128,462 shares, corresponding to 2.1% 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.