Share Buy-back Programme
Company announcement No 46/2016 — 22 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 | 663,026 | 295.16 | 195,700,417.88 |
| 15 August 2016 | 3,323 | 311.88 | 1,036,361.29 |
| 16 August 2016 | 7,791 | 309.21 | 2,409,050.44 |
| 17 August 2016 | 2,094 | 305.47 | 639,652.71 |
| 18 August 2016 | 12,000 | 300.62 | 3,607,485.60 |
| 19 August 2016 | 2,500 | 300.61 | 751,528.00 |
| Accumulated under the programme | 690,734 | 295.55 | 204,144,495.92 |
With the transactions stated above Royal Unibrew owns a total of 1,002,575 shares, corresponding to 1.9% 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.