Share Buy-back Programme

February 8, 2016 at 9:53 AM EST
Supporting Materials:

Company announcement No 6/2016 — 8 February 2016

   

 

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 1,307,063 247.24 323,162,160.11
1 February 2016 7,387 291.55 2,153,676.16
2 February 2016 5,650 288.94 1,632,497.44
3 February 2016 7,932 287.72 2,282,180.76
4 February 2016 5,016 282.54 1,417,232.18
5 February 2016 12,015 274.63 3,299,672.24
Accumulated under the programme 1,345,063 248.28 333,947,418.89

  

With the transactions stated above, Royal Unibrew owns a total of 1,645,063 shares, corresponding to 3.0% 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