Share Buy-back Programme
Company announcement No 34/2015 — 17 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 | 595,469 | 238.14 | 141,806,787.44 |
| 10 August 2015 | 2,266 | 224.04 | 507,684.61 |
| 11 August 2015 | 7,734 | 223.01 | 1,724,730.72 |
| 12 August 2015 | 10,000 | 219.28 | 2,192,758.00 |
| 13 August 2015 | 9,631 | 218.22 | 2,101,697.05 |
| 14 August 2015 | 3,732 | 217.12 | 810,275.42 |
| Accumulated under the programme | 628,832 | 237.18 | 149,143,933.24 |
With the transactions stated above, Royal Unibrew owns a total of 928,832 shares, corresponding to 1.7% 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