Share Buy-back Programme
Company announcement No 54/2012 — 22 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 | 262,814 | 403.17 | 105,958,066.23 |
| October 15, 2012 | 2,998 | 463.32 | 1,389,042.05 |
| October 16, 2012 | 5,098 | 475.00 | 2,421,550.00 |
| October 17, 2012 | 4,963 | 474.18 | 2,353,368.24 |
| October 18, 2012 | 1,131 | 473.13 | 535,105.05 |
| October 19, 2012 | 4,231 | 473.00 | 2,001,263.00 |
| Accumulated under the programme | 281,235 | 407.70 | 114,658,394.58 |
With the transactions stated above, Royal Unibrew owns a total of 301,291 shares, corresponding to 2.9% 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