Share Buy-back Programme

July 6, 2015 at 8:56 AM EDT
Supporting Materials:

Company announcement No 25/2015 —  6 July 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 397,947 241.50 96,105,247.79
29 June 2015 4,169 231.82 966,447.16
30 June 2015 12,949 229.08 2,966,298.65
1 July 2015 6,375 229.07 1,460,333.36
2 July 2015 8,792 230.05 2,022,585.53
3 July 2015 6,458 227.07 1,466,395.46
Accumulated under the programme 436,690 240.41 104,987,307.95

  

With the transactions stated above, Royal Unibrew owns a total of 736,690 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