Share Buy-back Programme
Company announcement No 45/2016 — 15 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 | 642,531 | 294.90 | 189,479,210.19 |
| 8 August 2016 | 6,748 | 301.93 | 2,037,433.76 |
| 9 August 2016 | 2,435 | 305.06 | 742,833.03 |
| 10 August 2016 | 6,000 | 302.18 | 1,813,071.00 |
| 11 August 2016 | 2,963 | 305.49 | 905,172.80 |
| 12 August 2016 | 2,349 | 307.66 | 722,697.10 |
| Accumulated under the programme | 663,026 | 295.16 | 195,700,417.88 |
With the transactions stated above Royal Unibrew owns a total of 974.867 shares, corresponding to 1.8% 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.