Share buy-back Programme
Company announcement nO 65/2016 — 28 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 | 1,117,086 | 303.77 | 339,336,890.11 |
| 21 November 2016 | 4,548 | 292.79 | 1,331,624.38 |
| 22 November 2016 | 5,160 | 292.98 | 1,511,758.22 |
| 23 November 2016 | 2,712 | 295.45 | 801,257.15 |
| 24 November 2016 | 12,835 | 274.66 | 3,525,259.81 |
| 25 November 2016 | 7,349 | 281.72 | 2,070,392.62 |
| Accumulated under the programme | 1,149,690 | 303.19 | 348,577,182.29 |
With the transactions stated above Royal Unibrew owns a total of 1,461,531 shares, corresponding to 2.7% 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.