Share Buy-back Programme
Company announcement No 39/2016 - 18 July 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 | 539,989 | 294.39 | 158,966,595.70 |
| 11 July 2016 | 2,490 | 293.66 | 731,202.30 |
| 12 July 2016 | 2,022 | 294.53 | 595,534.61 |
| 13 July 2016 | 6,079 | 292.19 | 1,776,198.69 |
| 14 July 2016 | 10,084 | 294.68 | 2,971,555.14 |
| 15 July 2016 | 4,393 | 290.36 | 1,275,571.69 |
| Accumulated under the programme | 565,057 | 294.34 | 166,316,658.13 |
With the transactions stated above Royal Unibrew owns a total of 876.898 shares, corresponding to 1.6% 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-18072016-PUBLIC_sbb_ROYAL_UNIBREW.pdf