Share Buy-back Programme
COMPANY ANNOUNCEMENT NO 21/2011 — 4 JULY 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 | 96,687 | 355.25 | 34,347,640.85 |
| June 27, 2011 | 2,400 | 334.75 | 803,400.00 |
| June 28, 2011 | 2,000 | 334.98 | 669,960.00 |
| June 29, 2011 | 1,433 | 337.34 | 483,408.22 |
| June 30, 2011 | 1,941 | 338.24 | 656,523.84 |
| July 1, 2011 | 1,756 | 337.15 | 592,035.40 |
| Accumulated under the programme | 106,217 | 353.55 | 37,552,968.31 |
With the transactions stated above, Royal Unibrew owns a total of 212,891 shares, corresponding to 1.9% 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