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Share buy-back Programme

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COMPANY ANNOUNCEMENT NO 43/2018 –  9 JULY 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

482,962

422.51

204,056,686.41

2 July 20183,500502.891,760,099.95
3 July 2018 6,059504.513,056,846.08
4 July 20184,587507.752,329,041.91
5 July 20189,206502.304,624,188.53
6 July 201812,303508.856,260,342.18

Accumulated under the programme

518,617

428.22

222,087,205.06

With the transactions stated above Royal Unibrew owns a total of 644,564 shares, corresponding to 1.3% 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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