Share Buy-back Programme
Company announcement No 44/2015 — 19 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 | 850,946 | 235.53 | 200,423,573.39 |
| 12 October 2015 | 1,436 | 241.87 | 347,318.14 |
| 13 October 2015 | 1,694 | 243.70 | 412,821.53 |
| 14 October 2015 | 2,080 | 243.68 | 506,845.87 |
| 15 October 2015 | 3,295 | 246.49 | 812,195.09 |
| 16 October 2015 | 4,500 | 246.59 | 1,109,658.60 |
| Accumulated under the programme | 863,951 | 235.68 | 203,612,412.63 |
With the transactions stated above, Royal Unibrew owns a total of 1.163,951 shares, corresponding to 2.1% 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