Share buy-back Programme
Company announcement n0 16/2011 — 6 June 2011
On April 29, 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 | 43,352 | 365.85 | 15,860,198.87 |
May 30, 2011 | 1,471 | 359.65 | 529,045.15 |
May 31, 2011 | 3,000 | 359.27 | 1,077,810.00 |
June 1, 2011 | 4,000 | 359.77 | 1,439,077.60 |
Accumulated under the programme | 51,823 | 364.82 | 18,906,131.62 |
With the transactions stated above, Royal Unibrew owns a total of 158,497 shares, corresponding to 1.4% 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