Share Buy-back Programme
Company announcement No 53/2015 – 7 December 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 | 1,071,716 | 241.94 | 259,295,152.84 |
| 30 November 2015 | 1,000 | 288.52 | 288,522.70 |
| 1 December 2015 | 10,442 | 289.48 | 3,022,799.24 |
| 2 December 2015 | 2,707 | 289.78 | 784,439.87 |
| 3 December 2015 | 12,000 | 283.15 | 3,397,747.20 |
| 4 December 2015 | 1,500 | 278.66 | 417,992.70 |
| Accumulated under the programme | 1,099,365 | 243.05 | 267,206,654.55 |
With the transactions stated above, Royal Unibrew owns a total of 1,399,365 shares, corresponding to 2.5% 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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