United International Enterprises : Shares bought under UIE's share buy-back programme 27 December 2017
December 27, 2017 at 04:34 am EST
Share
COMPANY ANNOUNCEMENT No. 61/2017
Copenhagen, 27 December 2017
UIE'S SHARE BUY-BACK PROGRAMME
On 15 June 2016, UIE announced two parallel share buy-back programmes; a 'Safe Harbour' programme and a 'Block Trade' programme. Both programmes with the purpose of reducing the share capital, cf. Company Announcement No. 6/2016.
The total number of shares to be bought - including the shares bought under the Safe Harbour programme - may not exceed 5% of the share capital, of which a maximum of 100,000 shares (or a maximum of 2.81% of the outstanding shares) will be purchased in accordance with the provisions of European Commission Regulation No. 2273/2003 of 22 December 2003 - also called the 'Safe Harbour regulation'. The Safe Harbour programme is structured in such a way that it also complies with Regulation No. 596/2014 of 16 April 2014, which entered into force on 3 July 2016. The maximum amount to be invested by UIE under the Safe Harbour programme is DKK 100 million.
The Safe Harbour programme runs from 20 June 2016 and will end no later than 31 December 2017. The total pro-gramme will end no later than 31 December 2017.
The following transactions have been made under the programme:
SHARES BOUGHT UNDER THE SAFE HARBOUR RULES
Number of
Date
shares
Accumulated as at 15 December 2017
71,439
18 December 2017
25
19 December 2017
143
20 December 2017
18
21 December 2017
200
22 December 2017
504
Accumulated under the programme
72,329
Average
Transaction
market price
value, DKK
1,283.07
91,660,938
1,305.00
32,625
1,305.45
186,680
1,305.00
23,490
1,301.50
260,300
1,300.00
655,200
1,283.29
92,819,233
SHARES BOUGHT OUTSIDE THE SAFE HARBOUR RULES (BLOCK-TRADE)
Average
Transaction
market price
value, DKK
1,197.38
58,665,555
-
-
1,197.38
58,665,555
Number of shares
Date
Accumulated as at 15 December 2017 18 - 22 December 2017
48,995
-
Accumulated under the programme
48,995
Following above transactions, UIE owns a total of 121,324 shares with a nominal value of USD 10 each, corresponding to 3.41% of the share capital. The total number of shares in UIE is 3,555,575 including treasury shares.
In accordance with Regulation (EU) No 596/2014, transactions related to the share buy-back programme are presented in detailed form in the following spreadsheet:Transactions_sharebuyback_27122017.pdf
Yours faithfully,
UNITED INTERNATIONAL ENTERPRISES LIMITED
PLANTATIONS HOUSE
TLF.: +45 3393 3330
CONTACT PERSON:
PAGE
H.C. ANDERSENS BOULEVARD 49
WEB: WWW.UIE.DK
MR. ULRIK JUUL ØSTERGAARD, MANAGING DIRECTOR
1/1
DK-1553 COPENHAGEN V
E-MAIL: UIE-INFO@PLANTATIONS.BIZ
E-MAIL: UO@PLANTATIONS.BIZ
UIE - United International Enterprises Limited published this content on 27 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 December 2017 09:34:02 UTC.
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UIE PLC is a Malta-based holding company that is engaged in investing in the agro-industrial sector as well as industrial and technology businesses. The Companyâs investment portfolio comprises three entities: United Plantations Berhad (UP), Schorling AB (Schorling) and Greenbridge Investment Limited Partnership (Greenbridge). UP is a plantation company with agricultural investments in Malaysia and Indonesia where it is involved in the cultivation of oil palms and coconuts and processing of palm oil into palm fractions for the specialty fats and chocolate industry. Schorling is a holding company that focuses on long-term industrial development. Greenbridge is an investment company focusing on technology businesses. The purpose of Greenbridge is to invest in and maintain an industrial focus on high-tech and/or software-related companies.
UIE PLC 
