Royal UNIBREW A/S
Share Buy-back Programme
DGAP-News: Royal UNIBREW A/S 2015-05-11 / 09:21 --------------------------------------------------------------------- Company announcement No 16/2015 - 11 May 2015 On 30 April 2013, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2013 of 30 April 2013. 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 Average purchase Transaction value, of price DKK shares -------------------------------------------------------------------------------- Accumulated, last 210,935 241.61 50,963,283.27 announcement *) -------------------------------------------------------------------------------- 4 May 2015 *) 6.000 258.61 1,551,660.00 -------------------------------------------------------------------------------- 5 May 2015 5,000 256.59 1,282,931.00 -------------------------------------------------------------------------------- 6 May 2015 3,239 247.20 800,694.40 -------------------------------------------------------------------------------- 7 May 2015 2,563 245.87 630,171.47 -------------------------------------------------------------------------------- 8 May 2015 2,643 249.59 659,664.52 -------------------------------------------------------------------------------- Accumulated under the 230,380 242.59 55,888,404.67 programme -------------------------------------------------------------------------------- *) Please note that following the adoption at the Annual General Meeting on 28 April 2015 (see Company Announcement No 11/2015 of 28 April 2015), Royal Unibrew A/S has implemented a 1:5 share split on 5 May 2015 by reducing the share denomination from DKK 10 to DKK 2. According to Company Announcement No 12/2015 of 4 May 2015, Royal Unibrew A/S had at 30 April 2015 purchased 42,187 shares of a nominal value of DKK 10 each, corresponding to 210,935 shares of a nominal value of DKK 2 each. On 4 May 2015, 1,200 shares were purchased at an average purchase price of DKK 1,293.05 per share of a nominal value of DKK 10. With the transactions stated above, Royal Unibrew owns a total of 530,380 shares, corresponding to 1.0% 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 News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-05-11 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Royal UNIBREW A/S Denmark ISIN: DK0010242999 End of News DGAP News-Service --------------------------------------------------------------------- 355529 2015-05-11
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