Share Buy-back Programme
Company announcement No 37/2016 — 4 July 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 carried out on the same terms, but from 3 July 2016 under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and delegated legislation under MAR. 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 | 484,958 | 294.94 | 143,034,907.50 |
| 27 June 2016 | 8,514 | 277.29 | 2,360,861.53 |
| 28 June 2016 | 8,169 | 281.03 | 2,295,771.65 |
| 29 June 2016 | 2,500 | 287.91 | 719,772.00 |
| 30 June 2016 | 1,623 | 293.94 | 477,061.70 |
| 1 July 2016 | 2,447 | 300.28 | 734,797.15 |
| Accumulated under the programme | 508,211 | 294.41 | 149,623,171.53 |
With the transactions stated above Royal Unibrew owns a total of 820,052 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
Encl.