Share Buy-back Programme
Company announcement No 59/2016 — 31 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 | 980,444 | 303.63 | 297,690,284.51 |
| 24 October 2016 | 6,096 | 323.25 | 1,970,524.68 |
| 25 October 2016 | 5,224 | 321.89 | 1,681,566.94 |
| 26 October 2016 | 9,144 | 317.60 | 2,904,138.06 |
| 27 October 2016 | 8,643 | 315.15 | 2,723,812.06 |
| 28 October 2016 | 1,886 | 314.40 | 592,957.46 |
| Accumulated under the programme | 1,011,437 | 304.09 | 307,563,283.71 |
With the transactions stated above Royal Unibrew owns a total of 1,323,278 shares, corresponding to 2.4% 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.