Share Buy-back Programme
Company announcement No 22/2015 – 22 June 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 | 351,232 | 242.43 | 85,150,822.80 |
| 15 June 2015 | 5,000 | 234.78 | 1,173,892.50 |
| 16 June 2015 | 3,361 | 231.67 | 778,638.84 |
| 17 June 2015 | 5,556 | 232.32 | 1,290,744.36 |
| 18 June 2015 | 4,000 | 230.58 | 922,302.40 |
| 19 June 2015 | 5,033 | 231.58 | 1,165,554.22 |
| Accumulated under the programme | 374,182 | 241.81 | 90,481,955.12 |
With the transactions stated above, Royal Unibrew owns a total of 674,182 shares, corresponding to 1.2% 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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