Share buy-back Programme
Company announcement no 14/2011 — 23 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 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 | 24,201 | 366.96 | 8,880,842.99 |
| May 16, 2011 | 2,559 | 366.20 | 937,099.40 |
| May 17, 2011 | 221 | 366.50 | 80,996.50 |
| May 18, 2011 | 2,400 | 368.43 | 884,235.60 |
| May 19, 2011 | 3,438 | 369.17 | 1,269,206.46 |
| Accumulated under the programme | 32,819 | 367.24 | 12,052,380.95 |
With the transactions stated above, Royal Unibrew owns a total of 139,493 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