Share Buy-back Programme


Company announcement No 33/2016 –  6 June 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 328,931 296.45 97,510,669.66
30 May 2016 2,245 304.49 683,582.52
31 May 2016 4,579 305.41 1,398,465.98
1 June 2016 6,247 306.64 1,915,589.45
2 June 2016 3,228 307.03 991,079.93
3 June 2016 8,701 306.47 2,666,605.04
Accumulated under the programme 353,931 297.14 105,165,992.58

With the transactions stated above Royal Unibrew owns a total of 665,772 shares, corresponding to 1.2% 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

 

 


Attachments

Fond-RU-33-2016-uk.pdf