Share Buy-back Programme
Company announcement No 62/2016 — 21 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 | 1,076,344 | 304.17 | 327,393,990.31 |
| 14 November 2016 | 8,222 | 290.96 | 2,392,305.19 |
| 15 November 2016 | 11,193 | 293.65 | 3,286,798.71 |
| 16 November 2016 | 5,934 | 293.87 | 1,743,835.85 |
| 17 November 2016 | 8,393 | 293.14 | 2,460,337.45 |
| 18 November 2016 | 7,000 | 294.23 | 2,059,622.60 |
| Accumulated under the programme | 1,117,086 | 303.77 | 339,336,890.11 |
With the transactions stated above Royal Unibrew owns a total of 1,428,927 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.