Share Buy-back Programme
Company announcement No 16/2015 — 11 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 *) | 210,935 | 241.61 | 50,963,283.27 |
| 4 May 2015 *) | 6.000 | 258.61 | 1,551,660.00 |
| 5 May 2015 | 5,000 | 256.59 | 1,282,931.00 |
| 6 May 2015 | 3,239 | 247.20 | 800,694.40 |
| 7 May 2015 | 2,563 | 245.87 | 630,171.47 |
| 8 May 2015 | 2,643 | 249.59 | 659,664.52 |
| Accumulated under the programme | 230,380 | 242.59 | 55,888,404.67 |
*) Please note that following the adoption at the Annual General Meeting on 28 April 2015 (see Company Announcement No 11/2015 of 28 April 2015), Royal Unibrew A/S has implemented a 1:5 share split on 5 May 2015 by reducing the share denomination from DKK 10 to DKK 2. According to Company Announcement No 12/2015 of 4 May 2015, Royal Unibrew A/S had at 30 April 2015 purchased 42,187 shares of a nominal value of DKK 10 each, corresponding to 210,935 shares of a nominal value of DKK 2 each. On 4 May 2015, 1,200 shares were purchased at an average purchase price of DKK 1,293.05 per share of a nominal value of DKK 10.
With the transactions stated above, Royal Unibrew owns a total of 530,380 shares, corresponding to 1.0% 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