Share Buy-back Programme


Company announcement No 41/2015 –  28 September 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 774,910 234.59 181,785,681.13
21 September 2015 2,496 233.31 582,334.02
22 September 2015 5,743 236.23 1,356,680.95
23 September 2015 5,698 240.65 1,371,241.36
24 September 2015 6,713 241.56 1,621,592.28
25 September 2015 3,508 243.71 854,926.26
Accumulated under the programme 799,068 234.74 187,572,456.00

  

With the transactions stated above, Royal Unibrew owns a total of 1,099,068 shares, corresponding to 2.0% 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

 


Attachments

Fond-RU-41-2015-uk.pdf