Share Buy-back Programme
Company announcement No 57/2016 — 17 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 | 918,130 | 302.41 | 277,649,604.57 |
| 10 October 2016 | 5,869 | 320.08 | 1,878,522.52 |
| 11 October 2016 | 5,029 | 321.33 | 1,615,952.98 |
| 12 October 2016 | 14,090 | 320.32 | 4,513,248.21 |
| 13 October 2016 | 3,581 | 319.61 | 1,144,519.47 |
| 14 October 2016 | 4,561 | 322.10 | 1,469,089.89 |
| Accumulated under the programme | 951,260 | 303.04 | 288,270,937.64 |
With the transactions stated above Royal Unibrew owns a total of 1,263,101 shares, corresponding to 2.3% 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.