Share Buy-back Programme

June 22, 2015 at 8:45 AM EDT
Supporting Materials:

Company announcement No 22/2015 —   22 June 2015

   

 

On 30 April 2013, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2013 of 30 April 2013. 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 351,232 242.43 85,150,822.80
15 June 2015 5,000 234.78 1,173,892.50
16 June 2015 3,361 231.67 778,638.84
17 June 2015 5,556 232.32 1,290,744.36
18 June 2015 4,000 230.58 922,302.40
19 June 2015 5,033 231.58 1,165,554.22
Accumulated under the programme 374,182 241.81 90,481,955.12

 

With the transactions stated above, Royal Unibrew owns a total of 674,182 shares, corresponding to 1.2% 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