Share Buy-back Programme Company announcement No
Post# of 301275
Company announcement No 48/2017 – 25 September 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 | 915,851 | 308.44 | 282,483,541.36 |
| 18 September 2017 | 5,314 | 339.62 | 1,804,760.87 |
| 19 September 2017 | - | - | - |
| 20 September 2017 | 1,000 | 331.68 | 331,678.90 |
| 21 September 2017 | 1,000 | 333.14 | 333,142.70 |
| 22 September 2017 | 3,639 | 334.24 | 1,216,281.53 |
| Accumulated under the programme | 926,804 | 308.77 | 286,169,405.36 |
With the transactions stated above Royal Unibrew owns a total of 1,068,491 shares, corresponding to 2.0% 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
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