Share Buy-back Programme
Company announcement No 57/2012 — 5 November 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 | 294,748 | 410.37 | 120,954,940.57 |
| October 29, 2012 | 2,340 | 461.50 | 1,079,920.06 |
| October 30, 2012 | 4,529 | 463.46 | 2,099,025.29 |
| October 31, 2012 | 1,700 | 458.14 | 778,835.45 |
| November 1, 2012 | 942 | 458.88 | 432,262.98 |
| November 2, 2012 | 1,657 | 463.21 | 767,.534.00 |
| Accumulated under the programme | 305,916 | 412.25 | 126,112,518.35 |
With the transactions stated above, Royal Unibrew owns a total of 325,857 shares, corresponding to 3.1% 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