Share Buy-back Programme
Company announcement No 42/2015 – 5 October 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 | 799,068 | 234.74 | 187,572,456.00 |
| 28 September 2015 | 6,770 | 246.98 | 1,672,049.18 |
| 29 September 2015 | 5,316 | 242.83 | 1,290,881.09 |
| 30 September 2015 | 4,810 | 248.98 | 1,197,572.16 |
| 1 October 2015 | 10,910 | 246.71 | 2,691,584.28 |
| 2 October 2015 | 5,092 | 252.73 | 1,286,877.74 |
| Accumulated under the programme | 831,966 | 235.24 | 195,711,420.45 |
With the transactions stated above, Royal Unibrew owns a total of 1,131,966 shares, corresponding to 2.0% 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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