Share Buy-back Programme
Company announcement nNo 46/2015 — 2 NOovember 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 | 893,941 | 236.35 | 211,286,524.96 |
| 26 October 2015 | 5,585 | 254.69 | 1,422,430.80 |
| 27 October 2015 | 5,500 | 258.90 | 1,423,933.50 |
| 28 October 2015 | 6,000 | 265.53 | 1,593,178.80 |
| 29 October 2015 | 6,366 | 265.95 | 1,693,028.79 |
| 30 October 2015 | 7,270 | 268.38 | 1,951,102.24 |
| Accumulated under the programme | 924,662 | 237.24 | 219,370,199.10 |
With the transactions stated above, Royal Unibrew owns a total of 1,224,662 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