Shar Buy-back Programme
Company announcement No 12/2016 — 14 March 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 | 16,269 | 290.37 | 4,724,051.44 |
| 7 March 2016 | 7,736 | 296.42 | 2,293,079.59 |
| 8 March 2016 | 3,816 | 294.45 | 1,123,629.60 |
| 9 March 2016 | 5,000 | 296.22 | 1,481,106.50 |
| 10 March 2016 | 12,000 | 294.28 | 3,531,352.80 |
| 11 March 2016 | 4,008 | 296.18 | 1,187,096.25 |
| Accumulated under the programme | 48,829 | 293.68 | 14,340,316.18 |
With the transactions stated above, Royal Unibrew owns a total of 1,769,439 shares, corresponding to 3.2 % 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