Share buy-back Programme
Company announcement NO 37/2017 — 31 July 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 | 650,622 | 302.91 | 197,079,709.92 |
| 17 July 2017 | 19,209 | 315.44 | 6,059,258.15 |
| 18 July 2017 | 1,947 | 316.30 | 615,845.06 |
| 19 July 2017 | 10,401 | 316.11 | 3,287,813.31 |
| 20 July 2017 | 10,153 | 317.20 | 3,220,518.40 |
| 21 July 2017 | 8,380 | 315.38 | 2.642,924.62 |
| Accumulated under the programme | 700,712 | 303.84 | 212,906,069.46 |
With the transactions stated above Royal Unibrew owns a total of 842,399 shares, corresponding to 1.6% 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.