Share Buy-back Programme
Company announcement No 12/2015 — 4 May 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 | 38,166 | 1,202.13 | 45,880,757.25 |
27 April 2015 | 852 | 1,273.41 | 1,084,946.00 |
28 April 2015 | 760 | 1,284.75 | 976,409.01 |
29 April 2015 | 1,845 | 1,254.91 | 2,315,306.0 |
30 April 2015 | 564 | 1,251.53 | 705,865.01 |
Accumulated under the programme | 42,187 | 1,208.03 | 50,963,283.27 |
With the transactions stated above, Royal Unibrew owns a total of 102,187 shares, corresponding to 0.9% 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