Share Buy-back Programme
Company announcement No 23/2016 — 2 May 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 | 204,701 | 300.02 | 61,415,082.72 |
| 25 April 2016 | 1,708 | 293.17 | 500,729.92 |
| 26 April 2016 | 8,601 | 295.26 | 2,539,567.38 |
| 27 April 2016 | 2,591 | 293.15 | 759,540.51 |
| 28 April 2016 | 1,500 | 286.68 | 430,022.85 |
| 29 April 2016 | 4,654 | 290.91 | 1,353,872.80 |
| Accumulated under the programme | 223,755 | 299.43 | 66,998,816.18 |
With the transactions stated above, Royal Unibrew owns a total of 1,928,096 shares, corresponding to 3.5% 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