Share Buy-back Programme
Company announcement No 64/2012 — 17 December 2012
On 1 May 2012, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2012 of 30 April 2012. Cf. company announcement no. 42/2012 of 28 August 2012 the existing share buy-back programme has been increased and extended. 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 1 May 2012 to 25 April 2013. The total share buy-back in the period will not exceed a market price of DKK 210 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 339,142 | 416.75 | 141,338,820.75 |
| December 10, 2012 | 1,110 | 474.15 | 526,307.50 |
| December 11, 2012 | 4,000 | 479.49 | 1,917,960.00 |
| December 12, 2012 | 2,579 | 480.90 | 1,240,249.61 |
| December 13, 2012 | 3,586 | 479.86 | 1,720,770.43 |
| December 14, 2012 | 970 | 479.90 | 465,506.88 |
| Accumulated under the programme | 351,387 | 418.94 | 147.209.615,17 |
With the transactions stated above, Royal Unibrew owns a total of 371,328 shares, corresponding to 3.5% of the share capital. The total amount of shares in the company is 10,570,000 shares, 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