Share Buy-back Programme
Company announcement No 49/2015 — 23 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 | 994,452 | 239.26 | 237,930,070.40 |
| 16 November 2015 | 5,247 | 273.29 | 1,433,946.86 |
| 17 November 2015 | 3,626 | 275.86 | 1,000,260.02 |
| 18 November 2015 | 9,273 | 274.27 | 2,543,272.33 |
| 19 November 2015 | 14,948 | 270.99 | 4,050,774.96 |
| 20 November 2015 | 4,145 | 272.83 | 1,130,873.30 |
| Accumulated under the programme | 1,031,691 | 240.47 | 248,089,197.87 |
With the transactions stated above, Royal Unibrew owns a total of 1,331,691 shares, corresponding to 2.4% 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