Share Buy-back Programme
Company announcement No 60/2016 — 7 November 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 | 1,011,437 | 304.09 | 307,563,283.71 |
| 31 October 2016 | 3,929 | 317.23 | 1,246,409.64 |
| 1 November 2016 | 7,728 | 313.64 | 2,423,834.65 |
| 2 November 2016 | 7,608 | 308.79 | 2,349,239.32 |
| 3 November 2016 | 6,245 | 307.97 | 1,923,270.15 |
| 4 November 2016 | 9,249 | 304.42 | 2,815,561.16 |
| Accumulated under the programme | 1,046,196 | 304.27 | 318,321,598.63 |
With the transactions stated above Royal Unibrew owns a total of 1,358,037 shares, corresponding to 2.5% 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.