Share Buy-back Programme

October 5, 2015 at 9:14 AM EDT
Supporting Materials:

Company announcement No 42/2015 —  5 October 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 799,068 234.74 187,572,456.00
28 September 2015 6,770 246.98 1,672,049.18
29 September 2015 5,316 242.83 1,290,881.09
30 September 2015 4,810 248.98 1,197,572.16
1 October 2015 10,910 246.71 2,691,584.28
2 October 2015 5,092 252.73 1,286,877.74
Accumulated under the programme 831,966 235.24 195,711,420.45

  

With the transactions stated above, Royal Unibrew owns a total of 1,131,966 shares, corresponding to 2.0% 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