Share Buy-back Programme
COMPANY ANNOUNCEMENT N0 39/2011 — 24 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 | 322,153 | 314.06 | 101,174,919.87 |
| October 17, 2011 | 2,331 | 293.46 | 684,055.26 |
| October 18, 2011 | 3,830 | 292.33 | 1,119,623.90 |
| October 19, 2011 | 3,820 | 293.08 | 1,119,565.60 |
| October 20, 2011 | 3,800 | 290.58 | 1,104,204.00 |
| October 21, 2011 | 3,520 | 290.83 | 1,023,721.60 |
| Accumulated under the programme | 339,454 | 312.93 | 106,226,090.23 |
With the transactions stated above, Royal Unibrew owns a total of 446,128 shares, corresponding to 4.0% 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