Share Buy-back Programme
pany announcement No 50/2016 — 5 September 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 | 717,685 | 296.27 | 212,629,222.30 |
| 29 August 2016 | 4,190 | 319.90 | 1,340,391.06 |
| 30 August 2016 | 2,968 | 325.66 | 966,560.66 |
| 31 August 2016 | 4,165 | 328.54 | 1,368,359.10 |
| 1 September 2016 | 7,044 | 331.41 | 2,334,446.40 |
| 2 September 2016 | 12,409 | 329.82 | 4,092,695.43 |
| Accumulated under the programme | 748,461 | 297.59 | 222,731,674.96 |
With the transactions stated above Royal Unibrew owns a total of 1,060,302 shares, corresponding to 2.0% 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.