Share buy-back Programme
COMPANY ANNOUNCEMENT NO 71/2018 - 10 DECEMBER 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 | 776,712 | 460.04 | 357,316,914.36 |
| 3 December 2018 | 2,086 | 478.58 | 998,327.89 |
| 4 December 2018 | 0 | 0.00 | |
| 5 December 2018 | 1,081 | 491.37 | 531,170.21 |
| 6 December 2018 | 2,412 | 484.77 | 1,169,258.00 |
| 7 December 2018 | 2,000 | 480.53 | 961,068.80 |
| Accumulated under the programme | 784,291 | 460.26 | 360,976,739.27 |
With the transactions stated above Royal Unibrew owns a total of 910,238 shares, corresponding to 1.8 % 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-71-2018-uk Encl. Company Announcement-10122018-PUBLIC_sbb_ROYAL_UNIBREW
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