Share Buy-back Programme
Company announcement No 69/2016 — 19 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 | 1,230,735 | 300.36 | 369,658,623.08 |
| 12 December 2016 | 2,000 | 257.04 | 514,089.60 |
| 13 December 2016 | 4,264 | 261.48 | 1,114,940.49 |
| 14 December 2016 | 2,869 | 263.05 | 754,681.56 |
| 15 December 2016 | 3,398 | 267.73 | 909.742,46 |
| 16 December 2016 | 6,842 | 269.39 | 1,843,185.54 |
| Accumulated under the programme | 1,250,108 | 299.81 | 374,795,262.72 |
With the transactions stated above Royal Unibrew owns a total of 1,561,949 shares, corresponding to 2.9% 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.