Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 34/2011 — 19 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 | 225,215 | 330.49 | 74,431,989.41 |
| September 12, 2011 | 2,199 | 255.13 | 561,035.93 |
| September 13, 2011 | 5,103 | 257.08 | 1,311,880.26 |
| September 14, 2011 | 2,500 | 258.96 | 647,405.00 |
| September 15, 2011 | 3,041 | 268.77 | 817,322.58 |
| September 16, 2011 | 3,681 | 271.14 | 998,064.87 |
| Accumulated under the programme | 241,739 | 325.83 | 78,767,698.05 |
With the transactions stated above, Royal Unibrew owns a total of 348,413 shares, corresponding to 3.1% 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