Share Buy-back Programme
Company announcement nNo 36/2015 — 24 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 | 628,832 | 237.18 | 149,143,933.24 |
| 17 August 2015 | 3,574 | 219.93 | 786,020.53 |
| 18 August 2015 | 5,189 | 234.14 | 1,214,931.70 |
| 19 August 2015 | 5,419 | 232.00 | 1,257,213.96 |
| 20 August 2015 | 15,000 | 225.75 | 3,386,191.50 |
| 21 August 2015 | 2,914 | 224.97 | 655,552.38 |
| Accumulated under the programme | 660,928 | 236.70 | 156,443,843.32 |
With the transactions stated above, Royal Unibrew owns a total of 960,928 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