Share buy-back Programme
COMPANY ANNOUNCEMENT NO 38/2017 — 7 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 | 700,712 | 303.84 | 212,906,069.46 |
| 31 July 2017 | 14,159 | 313.97 | 4,445,446.01 |
| 1 August 2017 | 4,000 | 314.64 | 1,258,550.00 |
| 2 August 2017 | 10,359 | 313.93 | 3,252,043.34 |
| 3 August 2017 | 3,000 | 313.32 | 939,963.00 |
| 4 August 2017 | 4,262 | 316.97 | 1,350,935.09 |
| Accumulated under the programme | 736,492 | 304.35 | 224,153,006.90 |
With the transactions stated above Royal Unibrew owns a total of 878,179 shares, corresponding to 1.7% 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.