Share Buy-back Programme
Company announcement No 35/2016 — 20 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 | 397,986 | 297.43 | 118,373,787.66 |
| 13 June 2016 | 3,819 | 288.85 | 1,103,125.79 |
| 14 June 2016 | 6,396 | 284.58 | 1,820,173.04 |
| 15 June 2016 | 12,708 | 285.46 | 3,627,659.99 |
| 16 June 2016 | 10,683 | 280.58 | 2,997,385.93 |
| 17 June 2016 | 11,055 | 279.86 | 3,093,888.78 |
| Accumulated under the programme | 442,647 | 295.98 | 131,016,021.19 |
With the transactions stated above Royal Unibrew owns a total of 743,422 shares, corresponding to 1.4% 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