Share Buy-back Programme
Company announcement No 18/2015 — 26 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 | 243,537 | 242.77 | 59,123,335.38 |
| 18 May 2015 | 6,000 | 242.78 | 1,456,703.40 |
| 19 May 2015 | 2,339 | 244.71 | 572,380.90 |
| 20 May 2015 | 3,655 | 247.00 | 902,794.14 |
| 21 May 2015 | 4,303 | 244.65 | 1,052,717.33 |
| 22 May 2015 | 8,703 | 243.63 | 2,120,343.22 |
| Accumulated under the programme | 268,537 | 242.90 | 65,228,274.37 |
With the transactions stated above, Royal Unibrew owns a total of 568.537 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