Share Buy-back Programme
Company announcement No 52/2015 — 30 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 | 1,031,691 | 240.47 | 248,089,197.87 |
| 23 November 2015 | 2,500 | 278.22 | 695,550.25 |
| 24 November 2015 | 20,000 | 276.07 | 5,521,390.00 |
| 25 November 2015 | 7,500 | 275.94 | 2,069,577.75 |
| 26 November 2015 | 5,000 | 297.08 | 1,485,408.50 |
| 27 November 2015 | 5,025 | 285.38 | 1,434,028.47 |
| Accumulated under the programme | 1,071,716 | 241.94 | 259,295,152.84 |
With the transactions stated above, Royal Unibrew owns a total of 1,371,716 shares, corresponding to 2.5% 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