Share Buy-back Programme
Company Announcement NO 56/2015 – 28 DECEMBER 2015
On 11 March 2015, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 2/2015 of 10 March 2015. 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 | 1,167,001 | 244.80 | 285,683,907.77 |
| 21 December 2015 | 10,759 | 268.51 | 2,888,857.12 |
| 22 December 2015 | 4,083 | 268.80 | 1,097,506.32 |
| 23 December 2015 | 5,653 | 269.67 | 1,524,419.07 |
| 24 December 2015 | 0 | 0 | 0 |
| 25 December 2015 | 0 | 0 | 0 |
| Accumulated under the programme | 1,187,496 | 245.22 | 291,194,690.28 |
With the transactions stated above, Royal Unibrew owns a total of 1,487,496 shares, corresponding to 2.7% 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
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