Share Buy-back Programme
Company announcement no 40/2016 — 25 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 | 565,057 | 294.34 | 166,316,658.13 |
| 18 July 2016 | 3,290 | 291.11 | 957,739.07 |
| 19 July 2016 | 2,386 | 290.39 | 692,861.47 |
| 20 July 2016 | 11,276 | 292.24 | 3,295,257.65 |
| 21 July 2016 | 3,791 | 291.56 | 1,105,301.31 |
| 22 July 2016 | 2,296 | 292.80 | 672,260.52 |
| Accumulated under the programme | 588,096 | 294.24 | 173,040,078.15 |
With the transactions stated above Royal Unibrew owns a total of 899,937 shares, corresponding to 1,7% 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.