Share Buy-back Programme
Company announcement No 5/2016 — 1 February 2016
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 | 1,284,873 | 246.73 | 317,017,967.92 |
| 25 January 2016 | 4,016 | 272.00 | 1,092,344.37 |
| 26 January 2016 | 2,500 | 274.24 | 685,589.00 |
| 27 January 2016 | 5,771 | 274.60 | 1,584,736.80 |
| 28 January 2016 | 5,103 | 277.99 | 1,418,569.70 |
| 29 January 2016 | 4,800 | 283.95 | 1,362,952.32 |
| Accumulated under the programme | 1,307,063 | 247.24 | 323,162,160.11 |
With the transactions stated above, Royal Unibrew owns a total of 1,607,063 shares, corresponding to 2.9% 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