Share Buy-back programme
COMPANY ANNOUNCEMENT N0 23/2011 — 18 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 | 111,116 | 353.22 | 39,248,690.73 |
| July 11, 2011 | 1,725 | 345.42 | 595,849.50 |
| July 12, 2011 | 2,500 | 338.58 | 846,450.00 |
| July 13, 2011 | 2,396 | 341.84 | 819,048.64 |
| July 14, 2011 | 1,570 | 341.37 | 535,950.90 |
| July 15, 2011 | 1,594 | 340.41 | 542,613.54 |
| Accumulated under the programme | 120,901 | 352.26 | 42,588,603.31 |
With the transactions stated above, Royal Unibrew owns a total of 227,575 shares, corresponding to 2.0% 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