Share buy-back Programme
COMPANY ANNOUNCEMENT NO 22/2011 — 11 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 | 106,217 | 353.55 | 37,552,968.31 |
| July 4, 2011 | 462 | 342.00 | 158,004.00 |
| July 5, 2011 | - | - | - |
| July 6, 2011 | 102 | 347.50 | 35,445.00 |
| July 7, 2011 | 2,685 | 346.21 | 929,574.92 |
| July 8, 2011 | 1,650 | 347.09 | 572,698.50 |
| Accumulated under the programme | 111,116 | 353.22 | 39,248,690.73 |
With the transactions stated above, Royal Unibrew owns a total of 217,790 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