Share Buy-back Programme
Company announcement nNo 38/2015 — 7 September 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 | 691,358 | 236.09 | 163,227,376.63 |
| 31 August 2015 | 13,000 | 221.58 | 2,880,541.30 |
| 1 September 2015 | 3,581 | 217.94 | 780,425.24 |
| 2 September 2015 | 4,048 | 217.47 | 880,323.01 |
| 3 September 2015 | 4,000 | 222.50 | 889,990.40 |
| 4 September 2015 | 8,371 | 222.40 | 1,861,751.42 |
| Accumulated under the programme | 724,358 | 235.41 | 170,520,407.99 |
With the transactions stated above, Royal Unibrew owns a total of 1,024,358 shares, corresponding to 1.8% 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