Company announcement No 69/2016 — 19 December 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||1,230,735||300.36||369,658,623.08|
|12 December 2016||2,000||257.04||514,089.60|
|13 December 2016||4,264||261.48||1,114,940.49|
|14 December 2016||2,869||263.05||754,681.56|
|15 December 2016||3,398||267.73||909.742,46|
|16 December 2016||6,842||269.39||1,843,185.54|
|Accumulated under the programme||1,250,108||299.81||374,795,262.72|
With the transactions stated above Royal Unibrew owns a total of 1,561,949 shares, corresponding to 2.9% 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