Share Buy-back Programme
Company announcement No 21/2015 — 15 June 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 | 316,232 | 243.03 | 76,855,307.91 |
| 8 June 2015 | 12,000 | 238.56 | 2,862,777.60 |
| 9 June 2015 | 6,579 | 233.81 | 1,538,264.94 |
| 10 June 2015 | 3,815 | 234.15 | 893,274.62 |
| 11 June 2015 | 6,000 | 239.83 | 1,438,995.00 |
| 12 June 2015 | 6,606 | 236.48 | 1,562,202.73 |
| Accumulated under the programme | 351,232 | 242.43 | 85,150,822.80 |
With the transactions stated above, Royal Unibrew owns a total of 651,232 shares, corresponding to 1.1% 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