Share Buy-back Programme
Company announcement No 68/2016 - 12 December 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 | 1,200,792 | 301.55 | 362,099,190.91 |
| 5 December 2016 | 8,820 | 248.50 | 2,191,782.35 |
| 6 December 2016 | 4,188 | 253.73 | 1,062,613.28 |
| 7 December 2016 | 6,792 | 254.82 | 1,730,770.04 |
| 8 December 2016 | 7,038 | 253.93 | 1,787,176.94 |
| 9 December 2016 | 3,105 | 253.49 | 787,089.56 |
| Accumulated under the programme | 1,230,735 | 300.36 | 369,658,623.08 |
With the transactions stated above Royal Unibrew owns a total of 1,542,576 shares, corresponding to 2.9% 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-121216-PUBLIC_sbb_ROYAL_UNIBREW.pdf