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
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