Share Buy-back Programme
Company announcement nO 31/2015 — 3 AUGUST 2015
On 11 March 2015, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 2/2015 of 10 March 2015. 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 | 534,469 | 239.91 | 128,227,042.60 |
| 20 July 2015 | 7,500 | 231.60 | 1,736,973.75 |
| 21 July 2015 | 6,500 | 228.19 | 1,483,209.65 |
| 22 July 2015 | 5,600 | 228.59 | 1,280,113.52 |
| 23 July 2015 | 4,900 | 223.91 | 1,097,157.04 |
| 24 July 2015 | 5,500 | 222.01 | 1,221,048.95 |
| Accumulated under the programme | 564,469 | 239.24 | 135,045,545.51 |
With the transactions stated above, Royal Unibrew owns a total of 864,469 shares, corresponding to 1.6% 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