Share Buy-back Programme
Company announcement No 36/2016 — 27 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 | 442,647 | 295.98 | 131,016,021.19 |
| 20 June 2016 | 9,133 | 285.48 | 2,607,311.67 |
| 21 June 2016 | 8,000 | 284.64 | 2,277,083.20 |
| 22 June 2016 | 8,000 | 285.49 | 2,283,945.60 |
| 23 June 2016 | 8,000 | 287.12 | 2,296,940.80 |
| 24 June 2016 | 9,178 | 278.23 | 2,553,605.04 |
| Accumulated under the programme | 484,958 | 294.94 | 143,034,907.50 |
With the transactions stated above Royal Unibrew owns a total of 796,799 shares, corresponding to 1.5% 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