Share Buy-back Programme

January 11, 2016 at 8:50 AM EST
Supporting Materials:

Company announcement No 2/2016 — 11 January 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 1,192.118 245.33 292,463,165.42
4 January 2016 7,809 270.37 2,111.298.25
5 January 2016 3,909 269.21 1,052,344.24
6 January 2016 6,966 267.71 1,864,835.12
7 January 2016 1,222 265.89 324,923.57
8 January 2016 8,890 269.67 2,397,343.19
Accumulated under the programme 1,220,914 245.89 300,213,909.77

  

With the transactions stated above, Royal Unibrew owns a total of 1,520,914 shares, corresponding to 2.7% 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