Share Buy-back Programme
Company announcement No 16/2016 — 4 April 2016
On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is 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 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 82,916 | 296.57 | 24,590,307.92 |
| 29 March 2016 | 5,691 | 309.45 | 1,761,058.89 |
| 30 March 2016 | 5,751 | 312.16 | 1,795,206.86 |
| 31 March 2016 | 6,543 | 316.32 | 2,069,689.61 |
| 1 April 2016 | 3,114 | 309.16 | 962,738.56 |
| Accumulated under the programme | 104,015 | 299.75 | 31,179,001.84 |
With the transactions stated above, Royal Unibrew owns a total of 1,808,356 shares, corresponding to 3.3% 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