Share buy-back Programme
Company announcement no. 26/2011 — 8 august 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 | 136,783 | 352.19 | 48,173,773.22 |
| August 1, 2011 | 3,700 | 356.38 | 1,318,606.00 |
| August 2, 2011 | 3,700 | 348.25 | 1,288,525.00 |
| August 3, 2011 | 3,500 | 340.36 | 1,191,260.00 |
| August 4, 2011 | 4,350 | 335.51 | 1,459,468.50 |
| August 5, 2011 | 2,300 | 317.39 | 729,997.00 |
| Accumulated under the programme | 154,333 | 350.94 | 54,161,629.72 |
With the transactions stated above, Royal Unibrew owns a total of 261,007 shares, corresponding to 2.3% 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