Share Buy-back Proggramme
Company announcement No 55/2015 – 21 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 | 1,142,264 | 244.21 | 278,957,923.72 |
| 14 December 2015 | 4,005 | 267.51 | 1,071,384.36 |
| 15 December 2015 | 3,965 | 263.91 | 1,046,411.08 |
| 16 December 2015 | 4,384 | 273.97 | 1,201,068.26 |
| 17 December 2015 | 9,611 | 275.65 | 2,649,225.06 |
| 18 December 2015 | 2,772 | 273.41 | 757,895.29 |
| Accumulated under the programme | 1,167,001 | 244.80 | 285,683,907.77 |
With the transactions stated above, Royal Unibrew owns a total of 1,467,001 shares, corresponding to 2.6% 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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