Share Buy-back Programme

May 9, 2016 at 8:43 AM EDT
Supporting Materials:

Company announcement No 24/2016 — 9  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 223,755 299.43 66,998,816.18
2 May 2016 8,000 292.97 2,343,799.20
3 May 2016 10,812 288.66 3,121,010.30
4 May 2016 6,959 289.27 2,013,031.32
Accumulated under the programme 249,526 298.47 74,476,657.00

  

With the transactions stated above, Royal Unibrew owns a total of 1,953,867 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