Share buy-back programme
Company announcement No 15/2011 — 30 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 | 32,819 | 367.24 | 12,052,380.95 |
May 23, 2011 | 966 | 363,50 | 351.141,00 |
May 24, 2011 | 2,024 | 363.58 | 735,887.94 |
May 25, 2011 | 2,109 | 361.55 | 762,508.95 |
May 26, 2011 | 3,000 | 360.25 | 1,080,750.00 |
May 27, 2011 | 2,434 | 360.53 | 877,530.02 |
Accumulated under the programme | 43,352 | 365.85 | 15,860,198.87 |
With the transactions stated above, Royal Unibrew owns a total of 150,026 shares, corresponding to 1.3% 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