Share buy-back Programme COMPANY ANNOUNCEMENT NO
Post# of 301275
COMPANY ANNOUNCEMENT NO 1/2017 – 2 JANUARY 2017
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 | 1,279,384 | 299.10 | 382,666,356.72 |
| 26 December 2016 | 0 | 0.00 | |
| 27 December 2016 | 4,915 | 271.06 | 1,332,237.79 |
| 28 December 2016 | 2,678 | 269.30 | 721,189.68 |
| 29 December 2016 | 2,000 | 271.28 | 542,551.60 |
| 30 December 2016 | 2,289 | 271.88 | 622,334.69 |
| Accumulated under the programme | 1,291,266 | 298.84 | 385,884,670.48 |
With the transactions stated above Royal Unibrew owns a total of 1,603,107 shares, corresponding to 3.0% 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
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