Share Buy-back Programme
Company announcement No 54/2016 — 26 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 | 817,175 | 299.77 | 244,967,268.34 |
| 19 September 2016 | 4,098 | 323.46 | 1,325,539.90 |
| 20 September 2016 | 4,506 | 324.41 | 1,461,769.83 |
| 21 September 2016 | 5,618 | 323.92 | 1,819,794.36 |
| 22 September 2016 | 6,802 | 323.78 | 2,202,329.79 |
| 23 September 2016 | 2,311 | 321.40 | 742,751.24 |
| Accumulated under the programme | 840,510 | 300.44 | 252,519,453.47 |
With the transactions stated above Royal Unibrew owns a total of 1,161,351 shares, corresponding to 2.1% 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.