Share Buy-back Programme

May 4, 2015 at 9:11 AM EDT
Supporting Materials:

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