Share Buy-back Programme
Company announcement No 38/2016 — 11 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 | 508,211 | 294.41 | 149,623,171.53 |
| 4 July 2016 | 8,531 | 299.44 | 2,554,486.81 |
| 5 July 2016 | 8,500 | 295.89 | 2,515,085.40 |
| 6 July 2016 | 9,027 | 289.16 | 2,610,261.76 |
| 7 July 2016 | 2,983 | 291.40 | 869,233.97 |
| 8 July 2016 | 2,737 | 290.23 | 794,356.23 |
| Accumulated under the programme | 539,989 | 294.39 | 158,966,595.70 |
With the transactions stated above Royal Unibrew owns a total of 851,830 shares, corresponding to 1.6% 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.