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.

 

 


Attachments

Fond-RU-51-2016-uk.pdf Encl Company Announcement-120916-PUBLIC_sbb_ROYAL_UNIBREW.pdf