Share Buy-back Programme

January 25, 2016 at 8:07 AM EST
Supporting Materials:

Company announcement nO 4/2016 — 25 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 1,255,914 246.44 309,507,397.46
18 January 2016 4,776 256.36 1,224,372.02
19 January 2016 4,997 260.04 1,299,405.89
20 January 2016 11,884 256.79 3,051,739.90
21 January 2016 3,182 257.87 820,540.75
22 January 2016 4,120 270.51 1,114,511.91
Accumulated under the programme 1,284,873 246.73 317,017,967.92

 

With the transactions stated above, Royal Unibrew owns a total of 1,584,873 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