Share buy-back Programme
COMPANY ANNOUNCEMENT NO 64/2018 - 19 NOVEMBER 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 | 748,965 | 459.15 | 343,889,934.45 |
| 12 November 2018 | 1,458 | 485.88 | 708,414.21 |
| 13 November 2018 | 987 | 486.73 | 480,401.03 |
| 14 November 2018 | 844 | 489.29 | 412,964.39 |
| 15 November 2018 | 800 | 493.30 | 394,636.00 |
| 16 November 2018 | 1,082 | 490.45 | 530,672.20 |
| Accumulated under the programme | 754,136 | 459.36 | 346,417,022.28 |
With the transactions stated above Royal Unibrew owns a total of 880.083 shares, corresponding to 1.7 % of the share capital. The total amount of shares in the company is 51,000,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
www.royalunibrew.com
Encl.
Attachments
Fond-RU-64-2018-uk Encl. Company Announcement-19112018-PUBLIC_sbb_ROYAL_UNIBREW
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