Share buy-back Program
COMPANY ANNOUNCEMENT NO 37/2019 – 12 AUGUST 2019
On 6 March 2019, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2019 of 6 March 2019. The program 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 program is expected to be realised in the period from 7 March 2019 to 31 October 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 program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 544,785 | 485.75 | 264,614,712.86 |
| 5 August2019 | 3,000 | 495.82 | 1,487,466.90 |
| 6 August 2019 | 6,000 | 494.42 | 2,966,524.20 |
| 7 August 2019 | 500 | 493.23 | 246,615.00 |
| 8 August 2019 | 1,000 | 499.73 | 499,725.00 |
| 9 August 2019 | 4,000 | 501.50 | 2,006,010.00 |
| Accumulated under the program | 559,285 | 486.02 | 271,821,053.96 |
With the transactions stated above Royal Unibrew owns a total of 652,794 shares, corresponding to 1.3% of the share capital. The total amount of shares in the company is 50,100,000, including treasury shares.
For further information on this Announcement:
Lars Jensen, CFO, tel (+45) 29 23 00 44
Encl.
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