Share buy-back Programme
COMPANY ANNOUNCEMENT N0 18/2011 — 14 June 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 | 51,823 | 364.82 | 18,906,131.62 |
| June 6, 2011 | 2,503 | 355.50 | 889,816.50 |
| June 7, 2011 | 4,288 | 357.11 | 1,531,287.68 |
| June 8, 2011 | 4,000 | 356.25 | 1,425,000.00 |
| June 9, 2011 | 2,494 | 355.90 | 887,614.60 |
| June 10, 2011 | 5,000 | 354.79 | 1,773,952.00 |
| Accumulated under the programme | 70,108 | 362.50 | 25,413,802.40 |
With the transactions stated above, Royal Unibrew owns a total of 176,782 shares, corresponding to 1.6% 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