Share Buy-back Programme
Company announcement No 45/2015 — 26 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 | 863,951 | 235.68 | 203,612,412.63 |
| 19 October 2015 | 1,723 | 248.94 | 428,930.68 |
| 20 October 2015 | 6,000 | 253.92 | 1,523,543.40 |
| 21 October 2015 | 6,000 | 255.63 | 1,533,796.20 |
| 22 October 2015 | 5,498 | 254.89 | 1,401,366.53 |
| 23 October 2015 | 10,769 | 258.75 | 2,786,475.52 |
| Accumulated under the programme | 893,941 | 236.35 | 211,286,524.96 |
With the transactions stated above, Royal Unibrew owns a total of 1,193,941 shares, corresponding to 2.2% 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