Share Buy-back Programme Company announcement No
Post# of 301275
Company announcement No 49/2017 – 2 October 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 | 926,804 | 308.77 | 286,169,405.36 |
| 25 September 2017 | 3,622 | 335.12 | 1,213,811.52 |
| 26 September 2017 | 1,064 | 336.76 | 358,316.79 |
| 27 September 2017 | 4,000 | 334.60 | 1,338,388.00 |
| 28 September 2017 | 3,466 | 336.52 | 1,166,379.01 |
| 29 September 2017 | 3,842 | 341.34 | 1,311,435.96 |
| Accumulated under the programme | 942,798 | 309.25 | 291,557,736.65 |
With the transactions stated above Royal Unibrew owns a total of 1,084,485 shares, corresponding to 2.1% 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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