Share Buy-back Programme
Company announcement No 56/2017 — 13 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 | 1,058,851 | 314.85 | 333,380,641.48 |
| 6 November 2017 | 4,166 | 364.93 | 1,520,295.88 |
| 7 November 2017 | 6,000 | 365.54 | 2,193,239.40 |
| 8 November 2017 | 4,430 | 368.44 | 1,632,191.86 |
| 9November 2017 | 5,611 | 369.02 | 2,070,557.75 |
| 10 November 2017 | 5,500 | 367.99 | 2,023,927.95 |
| Accumulated under the programme | 1,084,558 | 316.09 | 342,820,854.32 |
With the transactions stated above Royal Unibrew owns a total of 1,226,245 shares, corresponding to 2.3% 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.