Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 37/2011 — 10 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 | 287,344 | 317.97 | 91,368,909.89 |
| October 3, 2011 | 3,600 | 277.97 | 1,000,692.00 |
| October 4, 2011 | 3,650 | 266.75 | 973,637.50 |
| October 5, 2011 | 2,739 | 270.62 | 741,228.18 |
| October 6, 2011 | 3,500 | 278.00 | 973,000.00 |
| October 7, 2011 | 3,500 | 280.87 | 983,045.00 |
| Accumulated under the programme | 304,333 | 315.57 | 96,040,512.57 |
With the transactions stated above, Royal Unibrew owns a total of 411,007 shares, corresponding to 3.7% 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