Share Buy-back Programme
Company announcement No 48/2015 — 16 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 | 963,696 | 238.38 | 229,724,229.26 |
| 9 November 2015 | 4,194 | 264.45 | 1,109,122.59 |
| 10 November 2015 | 8,000 | 264.66 | 2,117,258.40 |
| 11 November 2015 | 8,042 | 268.32 | 2,157,838.29 |
| 12 November 2015 | 6,889 | 267.16 | 1,840,435.62 |
| 13 November 2015 | 3,631 | 270.22 | 981,186.25 |
| Accumulated under the programme | 994,452 | 239.26 | 237,930,070.40 |
With the transactions stated above, Royal Unibrew owns a total of 1,294,452 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