Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 31/2011 — 29 august 2011
On 29 April 2011, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 7/2011 of 28 April 2011. 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 29 April 2011 to 31 October 2011. The total share buy-back in the period will not exceed a market price of DKK 110 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 184,171 | 344.32 | 63,414,995.16 |
| August 22, 2011 | 3,500 | 287.89 | 1,007,615.00 |
| August 23, 2011 | 1,500 | 283.62 | 425,430.00 |
| August 24, 2011 | 3,325 | 266.89 | 887,409.25 |
| August 25, 2011 | 4,620 | 267.03 | 1,233,678.60 |
| August 26, 2011 | 2,333 | 259.16 | 604,620.28 |
| Accumulated under the programme | 199,449 | 338.80 | 67,573,748.29 |
With the transactions stated above, Royal Unibrew owns a total of 306,123 shares, corresponding to 2.7% of the share capital. The total amount of shares in the company is 11,186,498, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Peter Ryttergaard
CFO