Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 33/2011 — 12 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 | 209,820 | 335.41 | 70,375,853.47 |
| September 5, 2011 | 2,324 | 264.46 | 614,600.39 |
| September 6, 2011 | 3,963 | 263.68 | 1,044,955.12 |
| September 7, 2011 | 2,136 | 265.99 | 568,154.43 |
| September 8, 2011 | 1,018 | 268.06 | 272,883.96 |
| September 9, 2011 | 5,954 | 261.26 | 1,555,542.04 |
| Accumulated under the programme | 225,215 | 330.49 | 74,431,989.41 |
With the transactions stated above, Royal Unibrew owns a total of 331,889 shares, corresponding to 2.9% 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