Share Buy-back Programme
Company announcement No 61/2016 — 14 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 | 1,046,196 | 304.27 | 318,321,598.63 |
| 7 November 2016 | 1,801 | 306.29 | 551,620.37 |
| 8 November 2016 | 5,526 | 307.49 | 1,699,183.11 |
| 9 November 2016 | 3,780 | 307.22 | 1,161,274.21 |
| 10 November 2016 | 10,991 | 300.47 | 3,302,465.77 |
| 11 November 2016 | 8,050 | 292.90 | 2,357,848.22 |
| Accumulated under the programme | 1,076,344 | 304.17 | 327,393,990.31 |
With the transactions stated above Royal Unibrew owns a total of 1,388,185 shares, corresponding to 2.6% 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.