Share Buy-back Programme
Company announcement No 67/2016 — 5 December 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 | 1,149,690 | 303.19 | 348,577,182.29 |
| 28 November 2016 | 4,634 | 279.76 | 1,296,399.50 |
| 29 November 2016 | 6,316 | 276.09 | 1,743,783.81 |
| 30 November 2016 | 7,655 | 277.57 | 2,124,760.08 |
| 1 December 2016 | 25,497 | 258.05 | 6,579,531.43 |
| 2 December 2016 | 7,000 | 253.93 | 1,777,533.80 |
| Accumulated under the programme | 1,200,792 | 301.55 | 362,099,190.91 |
With the transactions stated above Royal Unibrew owns a total of 1,512,633 shares, corresponding to 2.8% 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.