Share buy-back Programme COMPANY ANNOUNCEMENT NO 39/2018

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News Desk 2018
37
Share buy-back Programme

COMPANY ANNOUNCEMENT NO 39/2018 –  25 JUNE 2018

On 6 March 2018, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 15/2018 of 6 March 2018. 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 7 March 2018 to 22 February 2019. The total share buy-back in the period will not exceed a market price of DKK 400 million. The following transactions have been made under the programme:

  Number of Shares Average purchase price Transaction value, DKK
Accumulated, last announcement 426,582 413.97 176,590,525.83
18 June 2018 4,899 469.87 2,301,909.30
19 June 2018  5,000 467.62 2,338,112.00
20 June 2018 4,421 467.41 2,066,419.61
21 June 2018 5,000 469.54 2,347,708.00
22 June 2018 5,500 480.29 2,641,611.50
Accumulated under the programme 451,402 417.11 188,286,286.24

With the transactions stated above Royal Unibrew owns a total of 577,349 shares, corresponding to 1.1% of the share capital. The total amount of shares in the company is 51,000,000, 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.

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