Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 32/2011 — 5 SEPTEMBER 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 | 199,449 | 338.80 | 67,573,748.29 |
| August 29, 2011 | - | - | - |
| August 30, 2011 | 4,283 | 269.57 | 1,154,568.31 |
| August 31, 2011 | 3,500 | 271.61 | 950,618.55 |
| September 1, 2011 | 1,448 | 271.09 | 392,538.32 |
| September 2, 2011 | 1,140 | 267.00 | 304,380.00 |
| Accumulated under the programme | 209,820 | 335.41 | 70,375,853.47 |
With the transactions stated above, Royal Unibrew owns a total of 316,494 shares, corresponding to 2.8% 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