Share Buy-back Programme

December 21, 2012 at 11:41 AM EST
Supporting Materials:

 

Company announcement No 65/2012 —   21 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 351,387 418.94 147,209,615.17
December 17, 2012 1,125 479.14 539,031.38
December 18, 2012 1,112 480.21 533,991.96
December 19, 2012 4,311 478.15 2,061,302.06
December 20, 2012 2,000 479.52 959,049.80
December 21, 2012 1,700 480.00 816,000.00
Accumulated under the programme 361,635 420.64 152,118,990.38

 

With the transactions stated above, Royal Unibrew owns a total of 381,576 shares, corresponding to 3.6% 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