Shar Buy-back Programme
Company announcement No 29/2016 — 30 May 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 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 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:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 308,309 | 296.73 | 91,484,119.91 |
| 23 May 2016 | 3,089 | 284.60 | 879,134.34 |
| 24 May 2016 | 5,500 | 285.50 | 1,570,229.65 |
| 25 May 2016 | 4,191 | 292.61 | 1,226,339.83 |
| 26 May 2016 | 3,553 | 297.84 | 1,058,209.53 |
| 27 May 2016 | 4,289 | 301.38 | 1,292,636.40 |
| Accumulated under the programme | 328,931 | 296.45 | 97,510,669.66 |
With the transactions stated above and after the capital reduction, cf. company announcement no 27/2016 of 27 May 2016, Royal Unibrew owns a total of 640,772 shares, corresponding to 1.2% 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.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO