Share Buy-back Programme
Company announcement No 18/2016 — 18 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 | 135,376 | 301.12 | 40,764,020.46 |
| 11 April 2016 | 8,518 | 302.37 | 2,575,605.55 |
| 12 April 2016 | 4,691 | 299.59 | 1,405,397.80 |
| 13 April 2016 | 13,002 | 297.46 | 3,867,519.01 |
| 14 April 2016 | 5,655 | 298.61 | 1,688,660.47 |
| 15 April 2016 | 8,134 | 298.14 | 2,425,038.22 |
| Accumulated under the programme | 175,376 | 300.65 | 52,726,241.51 |
With the transactions stated above, Royal Unibrew owns a total of 1,879,717 shares, corresponding to 3.4% 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