Share Buy-back Programme
Company announcement No 61/2012 — 26 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 | 317,249 | 414.22 | 131,411,220.89 |
| November 19, 2012 | 1,000 | 454.24 | 454,250.00 |
| November 20, 2012 | 1,000 | 458.10 | 458,095.00 |
| November 21, 2012 | 1,075 | 458.62 | 493,012.20 |
| November 22, 2012 | 2,000 | 455.26 | 910,510.00 |
| November 23, 2012 | 1,000 | 454.61 | 454,607.00 |
| Accumulated under the programme | 323,324 | 415.00 | 134,181,695.09 |
With the transactions stated above, Royal Unibrew owns a total of 343,265 shares, corresponding to 3.2% 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