Share Buy-back Programme
Company announcement No 45/2011 — 12 December 2011
On 1 December 2011, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 41/2011 of 30 November 2011. The programme will be 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 01 December 2011 to 27 April 2012. The total share buy-back in the period will not exceed a market price of DKK 60 million.
The following transactions have been made under the programme:
Number of shares |
Average purchase price | Transaction value, DKK | |
Accumulated, last announcement | 4,973 | 300.93 | 1,496,546.73 |
December 5, 2011 | 1,900 | 308.78 | 586,682.00 |
December 6, 2011 | 1,900 | 303.45 | 576,555.00 |
December 7, 2011 | 1,900 | 304.26 | 578,094.00 |
December 8, 2011 | 1,700 | 299.09 | 508,453.00 |
December 9, 2011 | 600 | 297.41 | 178,446.00 |
Accumulated under the programme | 12,973 | 302.53 | 3,924,776.73 |
With the transactions stated above, Royal Unibrew owns a total of 472,021 shares, corresponding to 4.2% 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
Lars Jensen
CFO