Share Buy-back Programme
Company announcement No 55/2016 — 3 October 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 | 840,510 | 300.44 | 252,519,453.47 |
| 26 September 2016 | 6,357 | 321.45 | 2,043,464.01 |
| 27 September 2016 | 6,075 | 321.45 | 1,952,805.71 |
| 28 September 2016 | 3,341 | 324.29 | 1,083,464.25 |
| 29 September 2016 | 6,017 | 326.63 | 1,965,327.29 |
| 30 September 2016 | 4.031 | 326.03 | 1.314.245,47 |
| Accumulated under the programme | 866,331 | 301.13 | 260,878,760.20 |
With the transactions stated above Royal Unibrew owns a total of 1,178,172 shares, corresponding to 2.2% 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.