Share Buy-back Programme

October 3, 2011 at 3:00 AM EDT

COMPANY ANNOUNCEMENT N0 36/2011 —   3 OCTOBER 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 267,064 320.85 85,690,022.69
September 26, 2011 4,800 268.46 1,288,608.00
September 27, 2011 2,680 275.54 738,447.20
September 28, 2011 4,800 284.64 1,366,272.00
September 29, 2011 4,000 287.27 1,149,080.00
September 30, 2011 4,000 284.12 1,136,480.00
Accumulated under the programme 287,344 317.97 91,368,909.89


With the transactions stated above, Royal Unibrew owns a total of 394,018 shares, corresponding to 3.5% 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