Shae Buy-back Programme
Company announcement No 37/2015 — 31 August 2015
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 | 660,928 | 236.70 | 156,443,843.32 |
| 24 August 2015 | 8,278 | 216.86 | 1,795,148.04 |
| 25 August 2015 | 4,567 | 223.95 | 1,022,797.92 |
| 26 August 2015 | 3,000 | 222.34 | 667,031.70 |
| 27 August 2015 | 9,139 | 227.44 | 2,078,570.50 |
| 28 August 2015 | 5,446 | 224.01 | 1,219,985.15 |
| Accumulated under the programme | 691,358 | 236.09 | 163,227,376.63 |
With the transactions stated above, Royal Unibrew owns a total of 991,358 shares, corresponding to 1.8% 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