Share Buy-back Programme
Company announcement No 43/2015 – 12 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 | 831,966 | 235.24 | 195,711,420.45 |
| 5 October 2015 | 5,200 | 252.41 | 1,312,543.44 |
| 6 October 2015 | 1,511 | 252.07 | 380,884.87 |
| 7 October 2015 | 5,769 | 249.71 | 1,440,551.03 |
| 8 October 2015 | 1,500 | 245.25 | 367,868.10 |
| 9 October 2015 | 5,000 | 242.06 | 1,210,305.50 |
| Accumulated under the programme | 850,946 | 235.53 | 200,423,573.39 |
With the transactions stated above, Royal Unibrew owns a total of 1.150.946 shares, corresponding to 2.1% 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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