Royal Unibrew A/S - Share Buy-back Programme
Company announcement No 3/2015 — 23 March 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 | 0 | 0.00 | 0.00 |
| 11 March 2015 | 658 | 1,248.23 | 821,336.99 |
| 12 March 2015 | 3,000 | 1,231.48 | 3,694,434.00 |
| 13 March 2015 | 2,000 | 1,210.18 | 2,420,367.00 |
| 16 March 2015 | 1,280 | 1,210.09 | 1,548,914.94 |
| 17 March 2015 | 1,668 | 1,195.10 | 1,993,432.97 |
| 18 March 2015 | 3,500 | 1,193.06 | 4,175,713.50 |
| 19 March 2015 | 2,106 | 1,175.87 | 2,476,392.12 |
| 20 March 2015 | 2,327 | 1,183.63 | 2,754,300.03 |
| Accumulated under the programme | 16,539 | 1,202.30 | 19,884,891.55 |
With the transactions stated above, Royal Unibrew owns a total of 76,539 shares, corresponding to 0.7% of the share capital. The total amount of shares in the company is 11,098,500, 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