Share buy-back Programme
Company announcement nO 43/2016 — 1 AUGUST 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 | 588,096 | 294.24 | 173,040,078.15 |
| 25 July 2016 | 5,149 | 296.23 | 1,525,269.73 |
| 26 July 2016 | 3,466 | 298.36 | 1,034,098.43 |
| 27 July 2016 | 3,976 | 304.63 | 1,211,211.27 |
| 28 July 2016 | 3,865 | 305.22 | 1,179,686.90 |
| 29 July 2016 | 6,120 | 302.75 | 1,871,168.57 |
| Accumulated under the programme | 610,672 | 294.53 | 179,861,513.05 |
With the transactions stated above Royal Unibrew owns a total of 922,513 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.