Shar Buy-back Programme
Company announcement No 49/2016 — 29 August 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:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 690,734 | 295.55 | 204,144,495.92 |
| 22 August 2016 | 4,698 | 312.00 | 1,465,752.98 |
| 23 August 2016 | 4,186 | 318.78 | 1,334,415.59 |
| 24 August 2016 | 7,286 | 314.26 | 2,289,689.62 |
| 25 August 2016 | 7,030 | 314.10 | 2,208,094.18 |
| 26 August 2016 | 3,751 | 316.39 | 1,186,774.01 |
| Accumulated under the programme | 717,685 | 296.27 | 212,629,222.30 |
With the transactions stated above Royal Unibrew owns a total of 1,029,526 shares, corresponding to 1.9% 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.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.