Share Buy-back Programme
Company announcement No 39/2015 – 14 September 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 | 724,358 | 235.41 | 170,520,407.99 |
| 7 September 2015 | 9,000 | 219.56 | 1,976,013.90 |
| 8 September 2015 | 4,254 | 219.97 | 935,765.14 |
| 9 September 2015 | 6,000 | 221.97 | 1,331,824.80 |
| 10 September 2015 | 5,036 | 220.13 | 1,108,556.05 |
| 11 September 2015 | 3,512 | 220.32 | 773,768.76 |
| Accumulated under the programme | 752,160 | 234.85 | 176,646,336.64 |
With the transactions stated above, Royal Unibrew owns a total of 1,052,160 shares, corresponding to 1.9% 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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