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Company announcement nO 65/2016 — 28 november 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:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||1,117,086||303.77||339,336,890.11|
|21 November 2016||4,548||292.79||1,331,624.38|
|22 November 2016||5,160||292.98||1,511,758.22|
|23 November 2016||2,712||295.45||801,257.15|
|24 November 2016||12,835||274.66||3,525,259.81|
|25 November 2016||7,349||281.72||2,070,392.62|
|Accumulated under the programme||1,149,690||303.19||348,577,182.29|
With the transactions stated above Royal Unibrew owns a total of 1,461,531 shares, corresponding to 2.7% 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.
Royal Unibrew A/S