Share buy-back Programme

September 10, 2012 at 3:00 AM EDT

 

Company announcement n0 46/2012 —   10 september 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 177,435 384.83 68,281,808.51
September  3, 2012 221 423.00 93,483.00
September 4, 2012 1,450 430.00 623,500.00
September 5, 2012 4,043 429.70 1,737,285.19
September 6, 2012 2,688 430.07 1,156,026.01
September 7, 2012 5,164 431.28 2,227,150.05
Accumulated under the programme 191,001 388.06 74,119,252.76


With the transactions stated above, Royal Unibrew owns a total of 211,649 shares, corresponding to 2.0% 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