Share buy-back Programme
COMPANY ANNOUNCEMENT NO 70/2016 — 27 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 | 1,250,108 | 299.81 | 374,795,262.72 |
19 December 2016 | 2,447 | 271.91 | 665,365.73 |
20 December 2016 | 1,763 | 270.14 | 476,259.46 |
21 December 2016 | 12,014 | 269.71 | 3,240,301.95 |
22 December 2016 | 4,201 | 266.74 | 1,120,576.42 |
23 December 2016 | 8,851 | 267.61 | 2,368,590.44 |
Accumulated under the programme | 1,279,384 | 299.10 | 382,666,356.72 |
With the transactions stated above Royal Unibrew owns a total of 1,591,225 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.