Share Buy-back Programme
Company announcement No 33/2015 — 10 August 2015
On 11 March 2015, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 2/2015 of 10 March 2015. The programme was implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. The share buy-back programme is expected to be realised in the period from 11 March 2015 to 1 March 2016. The total share buy-back in the period will not exceed a market price of DKK 350 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 564,469 | 239.24 | 135,045,545.51 |
| 3 August 2015 | 5,324 | 220.40 | 1,173,403.74 |
| 4 August 2015 | 12,536 | 214.67 | 2,691,096.85 |
| 5 August 2015 | 3,500 | 217.60 | 761,590.55 |
| 6 August 2015 | 3,513 | 222.34 | 781,066.02 |
| 7 August 2015 | 6,127 | 221.00 | 1,354,084.77 |
| Accumulated under the programme | 595,469 | 238.14 | 141,806,787.44 |
With the transactions stated above, Royal Unibrew owns a total of 895,469 shares, corresponding to 1.6% of the share capital. The total amount of shares in the company is 55,492,500, 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