Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 24/2011 — 25 JULY 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 | 120,901 | 352.26 | 42,588,603.31 |
| July 18, 2011 | 2,400 | 340.58 | 817,392.00 |
| July 19, 2011 | 425 | 341.97 | 145,337.25 |
| July 20, 2011 | - | - | - |
| July 21, 2011 | 2,562 | 348.90 | 893,881.80 |
| July 22, 2011 | 702 | 351.14 | 246,500.28 |
| Accumulated under the programme | 126,990 | 351.93 | 44,691,714.64 |
With the transactions stated above, Royal Unibrew owns a total of 223,664 shares, corresponding to 2.1% 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