Share Buy-back Programme
COMPANY ANNOUNCEMENT NO 28/2011 — 22 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 | 167,121 | 347.39 | 58,057,607.32 |
| August 15, 2011 | - | - | - |
| August 16, 2011 | 4,440 | 326.51 | 1,449,704.40 |
| August 17, 2011 | 6,983 | 318.71 | 2,225,551.93 |
| August 18, 2011 | 2,667 | 306.53 | 817,515.51 |
| August 19, 2011 | 2,960 | 292.10 | 864,616.00 |
| Accumulated under the programme | 184,171 | 344.32 | 63,414,995.16 |
With the transactions stated above, Royal Unibrew owns a total of 290,845 shares, corresponding to 2.6% 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