Royal Unibrew A/S - Share buy-back programme
Company announcement n0 12/2011 — 16 may 2011
On April 29, 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 December 22 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 | 11,408 | 365.66 | 4,171,415.59 |
| May 9, 2011 | 752 | 369.97 | 278,217.44 |
| May 10, 2011 | 2,922 | 374.04 | 1,092,936.99 |
| May 11, 2011 | 2,500 | 362.16 | 905,391.00 |
| May 12, 2011 | 1,740 | 363.80 | 633,010.09 |
| May 13, 2011 | 4,879 | 368.90 | 1,799,871.88 |
| Accumulated under the programme | 24,201 | 366.96 | 8,880,842.99 |
With the transactions stated above, Royal Unibrew owns a total of 130,875 shares, corresponding to 1.2% 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