Share Buy-back Programme
Company announcement No 51/2016 - 12 September 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 carried out on the same terms, but from 3 July 2016 under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and delegated legislation under MAR. 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 | 748,461 | 297.59 | 222,731,674.96 |
| 5 September 2016 | 4,080 | 332.93 | 1,358,361.74 |
| 6 September 2016 | 9,348 | 332.19 | 3,105,285.95 |
| 7 September 2016 | 3,675 | 327.75 | 1,204,495.95 |
| 8 September 2016 | 8,646 | 327.44 | 2,822,415.80 |
| 9 September 2016 | 8,426 | 320.26 | 2,698,479.58 |
| Accumulated under the programme | 782,636 | 298.89 | 233,920,713.98 |
With the transactions stated above Royal Unibrew owns a total of 1,094,477 shares, corresponding to 2.0% of the share capital. The total amount of shares in the company is 54,100,000, 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
Encl.
Vedhæftede filer:
Encl Company Announcement-120916-PUBLIC_sbb_ROYAL_UNIBREW.pdf