Share Buy-back Programme
Company announcement No 60/2017 — 27 November 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 | 1,118,045 | 317.60 | 355,093,981.01 |
| 20 November 2017 | 3,500 | 359.59 | 1,258,549.95 |
| 21 November 2017 | 13,000 | 353.64 | 4,597,352.50 |
| 22 November 2017 | 3,840 | 355.36 | 1,364,594.30 |
| 23 November 2017 | 8,000 | 361.39 | 2,891,136.00 |
| 24 November 2017 | 10,000 | 353.98 | 3,539,819.00 |
| Accumulated under the programme | 1,156,385 | 318.88 | 368,745,432.76 |
With the transactions stated above Royal Unibrew owns a total of 1,298,072 shares, corresponding to 2.5% 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.