Share Buy-back Programme
Company announcement No 33/2016 — 6 June 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 | 328,931 | 296.45 | 97,510,669.66 |
| 30 May 2016 | 2,245 | 304.49 | 683,582.52 |
| 31 May 2016 | 4,579 | 305.41 | 1,398,465.98 |
| 1 June 2016 | 6,247 | 306.64 | 1,915,589.45 |
| 2 June 2016 | 3,228 | 307.03 | 991,079.93 |
| 3 June 2016 | 8,701 | 306.47 | 2,666,605.04 |
| Accumulated under the programme | 353,931 | 297.14 | 105,165,992.58 |
With the transactions stated above Royal Unibrew owns a total of 665,772 shares, corresponding to 1.2% of the share capital. The total amount of shares in the company is 54,100,000, 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