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Share buy-back Programme

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COMPANY ANNOUNCEMENT NO 41/2018 –  2 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

451,402

417.11

188,286,286.24

25 June 20181,384489.16677,002.84
26 June 2018 5,000495.212,476,058.50
27 June 201813,273502.296,666,842.08
28 June 201810,403499.405,195,246.76
29 June 20181,500503.50755,250.00

Accumulated under the programme

482,962

422.51

204,056,686.41

With the transactions stated above Royal Unibrew owns a total of 608,909 shares, corresponding to 1.2% 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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