July 11, 2016

Company announcement No 38/2016- 11 July 2016

On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is carried out on the same terms, but from 3 July 2016 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 delegated legislation under MAR. The share buy-back programme is expected to be realised in the period from 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.

The following transactions have been made under the programme:

Number of
shares
Average purchase priceTransaction value, DKK
Accumulated, last announcement508,211294.41149,623,171.53
4 July 2016 8,531 299.44 2,554,486.81
5 July 2016 8,500 295.89 2,515,085.40
6 July 2016 9,027 289.16 2,610,261.76
7 July 2016 2,983 291.40 869,233.97
8 July 2016 2,737 290.23 794,356.23
Accumulated under the programme539,989294.39158,966,595.70

With the transactions stated above Royal Unibrew owns a total of 851,830shares, corresponding to 1.6% of the share capital. The total amount of shares in the company is 54,100,000, including treasury shares.

Please direct any queries to me at tel. +45 56 77 15 05.

Yours sincerely

Royal Unibrew A/S

Lars Jensen

CFO

Encl.

Close window | Back to top

Royal UNIBREW A/S published this content on 11 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 July 2016 11:48:07 UTC.

Original documenthttp://investor.royalunibrew.com/releasedetail.cfm?ReleaseID=978833

Public permalinkhttp://www.publicnow.com/view/7D5FFEF10A7F17AD06EE5CB52B573D5B3B290339