Share Buy-back Programme
Company announcement No 8/2017 — 13 February 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 | 1,443,697 | 295.52 | 426,636,193.41 |
| 6 February 2017 | 11,310 | 264.81 | 2,994,944.55 |
| 7 February 2017 | 2,629 | 265.84 | 698,900.20 |
| 8 February 2017 | 3,072 | 268.96 | 826,236.83 |
| 9 February 2017 | 1,000 | 269.70 | 269,700.00 |
| 10 February 2017 | 4,270 | 270.17 | 1,153,609.67 |
| Accumulated under the programme | 1,465,978 | 295.08 | 432,579,584.65 |
With the transactions stated above Royal Unibrew owns a total of 1,777.819 shares, corresponding to 3.3% 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 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.