Share Buy-back Programme
Company announcement No 45/2017 — 18 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 | 900,307 | 307.90 | 277,205,440.11 |
| 11 September 2017 | 5,254 | 338.35 | 1,777,709.29 |
| 12 September 2017 | 6,198 | 340.30 | 2,109,162.05 |
| 13 September 2017 | 1,000 | 340.00 | 340,000.00 |
| 14 September 2017 | - | - | - |
| 15 September 2017 | 3,092 | 339.98 | 1,051,229.91 |
| Accumulated under the programme | 915,851 | 308.44 | 282,483,541.36 |
With the transactions stated above Royal Unibrew owns a total of 1,057,538 shares, corresponding to 2.0% 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.