Share Buy-back Programme
Company announcement No 47/2015 — 9 November 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 | 924,662 | 237.24 | 219,370,199.10 |
| 2 November 2015 | 8,549 | 265.09 | 2,266,289.46 |
| 3 November 2015 | 5,178 | 264.85 | 1,371,381.39 |
| 4 November 2015 | 8,103 | 267.02 | 2,163,685.75 |
| 5 November 2015 | 9,204 | 266.99 | 2,457,375.96 |
| 6 November 2015 | 8,000 | 261.91 | 2,095,297.60 |
| Accumulated under the programme | 963,696 | 238.38 | 229,724,229.26 |
With the transactions stated above, Royal Unibrew owns a total of 1,263,696 shares, corresponding to 2.3% 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