Share Buy-back Programme
Company announcement No 23/2015 — 29 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 | 374,182 | 241.81 | 90,481,955.12 |
| 22 June 2015 | 4,029 | 236.84 | 954,213.05 |
| 23 June 2015 | 3,540 | 239.11 | 846,441.97 |
| 24 June 2015 | 8,176 | 237.14 | 1,938,874.63 |
| 25 June 2015 | 3,787 | 233.96 | 885,989.48 |
| 26 June 2015 | 4,233 | 235.71 | 997,773.55 |
| Accumulated under the programme | 397,947 | 241.50 | 96,105,247.79 |
With the transactions stated above, Royal Unibrew owns a total of 697,947 shares, corresponding to 1.3% 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