Share Buy-back Programme
Company announcement No 17/2016 - 11 April 2016
On 2 March 2016, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 10/2016 of 1 March 2016. The programme is 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 2 March 2016 to 28 February 2017. The total share buy-back in the period will not exceed a market price of DKK 450 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 104,015 | 299.75 | 31,179,001.84 |
| 4 April 2016 | 8,000 | 311.04 | 2,488,313.60 |
| 5 April 2016 | 5,484 | 306.67 | 1,681,790.34 |
| 6 April 2016 | 8,620 | 303.00 | 2,611,831.55 |
| 7 April 2016 | 6,756 | 302.90 | 2,046,411.32 |
| 8 April 2016 | 2,501 | 302.55 | 756,671.80 |
| Accumulated under the programme | 135,376 | 301.12 | 40,764,020.46 |
With the transactions stated above, Royal Unibrew owns a total of 1,839,717 shares, corresponding to 3.3% 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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