Share Buy-back Programme
Company announcement No 7/2016 — 15 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 | 1,345,063 | 248.28 | 333,947,418.89 |
| 8 February 2016 | 6,258 | 260.12 | 1,627,840.35 |
| 9 February 2016 | 2,045 | 251.10 | 513,490.09 |
| 10 February 2016 | 2,313 | 259.37 | 599,913.10 |
| 11 February 2016 | 2,241 | 259.56 | 581,671.94 |
| 12 February 2016 | 5,143 | 263.28 | 1,354,070.13 |
| Accumulated under the programme | 1,363,063 | 248.43 | 338,624,404.49 |
With the transactions stated above, Royal Unibrew owns a total of 1,663,063 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