Share Buy-back Programme

May 27, 2013 at 3:56 AM EDT
Supporting Materials:

Company announcement No 24/2013 —  27 May 2013

 

 

 

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 30 April 2013 to 25 April 2014. The total share buy-back in the period will not exceed a market price of DKK 210 million.


The following transactions have been made under the programme:

 

 

  Number of
shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 18,500 527.56 9,759,943.40
21 May 2013 1,700 545.71 927,700.20
22 May 2013 1,008 543.28 547,622.21
23 May 2013 800 540.50 432,400.00
24 May 2013 3,595 535.48 1,925,036.22
Accumulated under the programme 25,603 530.90 13,592,702.03

 

With the transactions stated above, Royal Unibrew owns a total of 507,822 shares before the share capital reduction (27,822 shares after the share capital reduction), corresponding to 4.8% (0.3%) of the share capital. The total amount of shares in the company is 10,570,000 before the share capital reduction (10,090,000 shares after the capital reduction), including treasury shares (cf. company announcement no. 19/2013 of 29 April 2013 — Minutes of the AGM).

 

Please direct any queries to me at tel. +45 56 77 15 05.

 

 

Yours sincerely

Royal Unibrew A/S

 

 

Lars Jensen

CFO