Share Buy-back Programme
Company announcement No 50/2012 — 1 October 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 | 216,106 | 392.68 | 84,861,158.79 |
| September 24, 2012 | 5,348 | 431.92 | 2,309,927.95 |
| September 25, 2012 | 5,222 | 437.68 | 2,285,559.22 |
| September 26, 2012 | 2,795 | 434.71 | 1,215,002.43 |
| September 27, 2012 | 1,796 | 440.00 | 790,240.00 |
| September 28, 2012 | 4,000 | 444.77 | 1,779,080.00 |
| Accumulated under the programme | 235,267 | 396.32 | 93,240,968.39 |
With the transactions stated above, Royal Unibrew owns a total of 255.323 shares, corresponding to 2.4% 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