Share Buy-back Programme Company announcement No 56/2016

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News Desk 2018
Share Buy-back Programme

Company announcement No 56/2016 –  10 October 2016

On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 delegated legislation under MAR. The share buy-back programme is expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.

The following transactions have been made under the programme:

  Number of shares Average purchase price Transaction value, DKK
Accumulated, last announcement 866,331 301.13 260,878,760.20
3 October 2016 11,794 326.25 3,847,791.32
4 October 2016 6,014 329.23 1,979,995.23
5 October 2016 8,606 324.80 2,795,205.56
6 October 2016 17,563 321.12 5,639,900.81
7 October 2016 7,822 320.73 2,507,951.43
Accumulated under the programme 918,130 302.41 277,649,604.57

With the transactions stated above Royal Unibrew owns a total of 1,229,971 shares, corresponding to 2.3% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.

Please direct any queries to me at tel. +45 56 77 15 05.

Yours sincerely

Royal Unibrew A/S

Lars Jensen

CFO

Encl.

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