Share Buy-back Programme
Company announcement no 62/2017 — 11 December 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 | 1,199,524 | 320.20 | 384,091,222.95 |
| 4 December 2017 | 10,101 | 360.25 | 3,638,839.80 |
| 5 December 2017 | 6,967 | 361.29 | 2,517,116.49 |
| 6 December 2017 | 6,000 | 363.58 | 2,181,472.80 |
| 7 December 2017 | 9,903 | 366.17 | 3,626,132.99 |
| 8 December 2017 | 9,399 | 369.89 | 3,476,632.77 |
| Accumulated under the programme | 1,241,894 | 321.71 | 399,531,417.79 |
With the transactions stated above Royal Unibrew owns a total of 1,383,581 shares, corresponding to 2.6% 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.