Share Buy-back Programme
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