Share Buy-back Programme
Company announcement No 3/2017 — 16 January 2017
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 | 1,330,266 | 298.04 | 396,471,293.30 |
| 9 January 2017 | 2,000 | 273.28 | 546,550.00 |
| 10 January 2017 | 13,967 | 271.35 | 3,789,917.52 |
| 11 January 2017 | 1,750 | 269.46 | 471,557.28 |
| 12 January 2017 | 9,474 | 267.22 | 2,531,607.23 |
| 13 January 2017 | 190 | 265,50 | 50.445,00 |
| Accumulated under the programme | 1,357,647 | 297.47 | 403,861,370.32 |
With the transactions stated above Royal Unibrew owns a total of 1,669,488 shares, corresponding to 3.1% 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.