Share Buy-back Programme
Company announcement No 25/2015 – 6 July 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 | 397,947 | 241.50 | 96,105,247.79 |
| 29 June 2015 | 4,169 | 231.82 | 966,447.16 |
| 30 June 2015 | 12,949 | 229.08 | 2,966,298.65 |
| 1 July 2015 | 6,375 | 229.07 | 1,460,333.36 |
| 2 July 2015 | 8,792 | 230.05 | 2,022,585.53 |
| 3 July 2015 | 6,458 | 227.07 | 1,466,395.46 |
| Accumulated under the programme | 436,690 | 240.41 | 104,987,307.95 |
With the transactions stated above, Royal Unibrew owns a total of 736,690 shares, corresponding to 1.3% 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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