Share Buy-back Programme
Company announcement No 26/2016 — 23 May 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 implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. 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 | 279.719 | 297.75 | 83,287,554.92 |
| 17 May 2016 | 7,588 | 291.62 | 2,212,841.39 |
| 18 May 2016 | 9,129 | 286.85 | 2,618,665.52 |
| 19 May 2016 | 8,000 | 282.67 | 2,261,359.20 |
| 20 May 2016 | 3,873 | 284.97 | 1,103,698.88 |
| Accumulated under the programme | 308,309 | 296.73 | 91,484,119.91 |
With the transactions stated above, Royal Unibrew owns a total of 2,012,650 shares, corresponding to 3.6% of the share capital. The total amount of shares in the company is 55,492,500, 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