Share Buy-back Programme
Company announcement No 39/2012 — 13 August 2012
On 1 May 2012, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2012 of 30 April 2012. 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 13 November 2012. The total share buy-back in the period will not exceed a market price of DKK 125 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 146,306 | 383.20 | 56,064,748.83 |
| August 6, 2012 | - | - | - |
| August 7, 2012 | 1,500 | 386.36 | 579,540.00 |
| August 8, 2012 | 1,473 | 383.04 | 564,217.92 |
| August 9, 2012 | 1,436 | 383.91 | 551,294.76 |
| August 10, 2012 | 1,121 | 380.24 | 426,249.04 |
| Accumulated under the programme | 151,836 | 383.22 | 58,186,050.55 |
With the transactions stated above, Royal Unibrew owns a total of 173,101 shares, corresponding to 1.6% 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