Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 38/2011 — 17 OCTOBER 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 | 304,333 | 315.57 | 96,040,512.57 |
| October 10, 2011 | 3,430 | 286.87 | 983,964.10 |
| October 11, 2011 | 3,440 | 289.13 | 994,607.20 |
| October 12, 2011 | 3,350 | 285.78 | 957,363.00 |
| October 13, 2011 | 3,750 | 289.83 | 1,086,862.50 |
| October 14, 2011 | 3,850 | 288.73 | 1,111,610.50 |
| Accumulated under the programme | 322,153 | 314.06 | 101,174,919.87 |
With the transactions stated above, Royal Unibrew owns a total of 428,827 shares, corresponding to 3.8% 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