Share Buy-back Programme

November 9, 2015 at 8:49 AM EST
Supporting Materials:

Company announcement No 47/2015 —  9 November 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 924,662 237.24 219,370,199.10
2 November 2015 8,549 265.09 2,266,289.46
3 November 2015 5,178 264.85 1,371,381.39
4 November 2015 8,103 267.02 2,163,685.75
5 November 2015 9,204 266.99 2,457,375.96
6 November 2015 8,000 261.91 2,095,297.60
Accumulated under the programme 963,696 238.38 229,724,229.26

  

With the transactions stated above, Royal Unibrew owns a total of 1,263,696 shares, corresponding to 2.3% 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