Share Buy-back Programme
Company announcement No 30/2015 – 27 July 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 | 491,347 | 239.80 | 117,825,477.24 |
| 20 July 2015 | 7,606 | 243.36 | 1,850,958.13 |
| 21 July 2015 | 9,415 | 243.00 | 2,287,847.82 |
| 22 July 2015 | 9,427 | 240.46 | 2,266,854.13 |
| 23 July 2015 | 7,000 | 239.86 | 1,678,999.70 |
| 24 July 2015 | 9,674 | 239.50 | 2,316,905.58 |
| Accumulated under the programme | 534,469 | 239.91 | 128,227,042.60 |
With the transactions stated above, Royal Unibrew owns a total of 834,469 shares, corresponding to 1.5% 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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