Share Buy-back Programme
Company announcement No 10/2012 — 20 February 2012
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 | 110,671 | 320.09 | 35,424,753.86 |
| February 13, 2012 | 2,615 | 337.01 | 881,281.15 |
| February 14, 2012 | 545 | 338.59 | 184,531.55 |
| February 15, 2012 | 2,019 | 339.48 | 685,410.12 |
| February 16, 2012 | 3,500 | 338.16 | 1,183,560.00 |
| February 17, 2012 | 1,361 | 339.90 | 462,603.90 |
| Accumulated under the programme | 120,711 | 321.61 | 38,822,140.58 |
With the transactions stated above, Royal Unibrew owns a total of 579,759 shares, corresponding to 5.2% 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