Share Buy-back Programme
Company announcement No 42/2017 — 4 September 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 | 837,656 | 305.70 | 256,074,915.13 |
| 28 August 2017 | 19,075 | 335.79 | 6,405,154.19 |
| 29 August 2017 | 7,100 | 333.42 | 2,367,308.27 |
| 30 August 2017 | 3,953 | 339.59 | 1,342,386.62 |
| 31 August 2017 | 4,756 | 336.88 | 1,602,208.41 |
| 1 September 2017 | 6,955 | 340.95 | 2,371,281.52 |
| Accumulated under the programme | 879,495 | 307.18 | 270,163,254.15 |
With the transactions stated above Royal Unibrew owns a total of 1,021,182 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.