Share Buy-back Programme
Company announcement No 56/2016 — 10 October 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 price | Transaction value, DKK | |
| Accumulated, last announcement | 866,331 | 301.13 | 260,878,760.20 |
| 3 October 2016 | 11,794 | 326.25 | 3,847,791.32 |
| 4 October 2016 | 6,014 | 329.23 | 1,979,995.23 |
| 5 October 2016 | 8,606 | 324.80 | 2,795,205.56 |
| 6 October 2016 | 17,563 | 321.12 | 5,639,900.81 |
| 7 October 2016 | 7,822 | 320.73 | 2,507,951.43 |
| Accumulated under the programme | 918,130 | 302.41 | 277,649,604.57 |
With the transactions stated above Royal Unibrew owns a total of 1,229,971 shares, corresponding to 2.3% 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.