Share Buy-back Programme
Company announcement No 51/2017 — 9 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 | 942,798 | 309.25 | 291,557,736.65 |
| 2 October 2017 | 5,000 | 345.55 | 1,727,732.50 |
| 3 October 2017 | 5,000 | 347.88 | 1,739,414.00 |
| 4 October 2017 | 4,500 | 349.91 | 1,574,614.80 |
| 5 October 2017 | 5,000 | 362.53 | 1,812,627.50 |
| 6 October 2017 | 5,500 | 359.93 | 1,979,629.30 |
| Accumulated under the programme | 967,798 | 310.39 | 300,391,754.75 |
With the transactions stated above Royal Unibrew owns a total of 1,109,485 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.