Share Buy-back programme
COMPANY ANNOUNCEMENT N0 27/2011 — 15 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 | 154,333 | 350.94 | 54,161,629.72 |
| August 8, 2011 | 4,900 | 307.97 | 1,509,053.00 |
| August 9, 2011 | 2,500 | 290.50 | 726,250.00 |
| August 10, 2011 | 3,000 | 310.42 | 931,260.00 |
| August 11, 2011 | 2,388 | 305.45 | 729,414.60 |
| August 12, 2011 | - | - | - |
| Accumulated under the programme | 167,121 | 347.39 | 58,057,607.32 |
With the transactions stated above, Royal Unibrew owns a total of 273,795 shares, corresponding to 2.4% 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