Share Buy-back Programme
Company announcement No 46/2011 — 19 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 | 12,973 | 302.53 | 3,924,776.73 |
December 12, 2011 | 4,000 | 292.10 | 1,168,400.00 |
December 13, 2011 | 2,000 | 293.60 | 587,200,00 |
December 14, 2011 | 4,000 | 293.51 | 1,174,040.00 |
December 15, 2011 | 1,500 | 299.30 | 448,950.00 |
December 16, 2011 | 2,300 | 300.32 | 690,736.00 |
Accumulated under the programme | 26,773 | 298.59 | 7,994,102.73 |
With the transactions stated above, Royal Unibrew owns a total of 485,821 shares, corresponding to 4.3% 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