Share Buy-back programme

April 13, 2015 at 8:31 AM EDT
Supporting Materials:

 

 

Company announcement nNo 7/2015 —   13 April 2015

   

 

 

On 30 April 2013, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2013 of 30 April 2013. The programme was 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 11 March 2015 to 1 March 2016. The total share buy-back in the period will not exceed a market price of DKK 350 million.


The following transactions have been made under the programme:

 

 

  Number of
shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 27,287 1,187.31 32,398,175.14
7 April 2015 731 1,199.81 877,060.96
8 April 2015 400 1,207.43 482,972.00
9 April 2015 41 1,222.95 50,141.00
10 April 2015 1,000 1,246.77 1,246,768.00
Accumulated under the programme 29,459 1,189.96 35,055,117.11

  

With the transactions stated above, Royal Unibrew owns a total of 89,459 shares, corresponding to 0.8% of the share capital. The total amount of shares in the company is 11,098,500, 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