Share Buy-back Programme
Company announcement No 44/2017 — 11 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 | 879,495 | 307.18 | 270,163,254.15 |
| 4 September 2017 | 886 | 339.88 | 301,134.92 |
| 5 September 2017 | 5,599 | 341.21 | 1,910,409.03 |
| 6 September 2017 | 3,719 | 337.62 | 1,255,611.01 |
| 7 September 2017 | 8,618 | 337.06 | 2,904,780.49 |
| 8 September 2017 | 1,990 | 336.81 | 670,250.51 |
| Accumulated under the programme | 900,307 | 307.90 | 277,205,440.11 |
With the transactions stated above Royal Unibrew owns a total of 1,041,994 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.