Share Buy-back Programme
Company Announcement No 38/2012 — 6 August 2012
On 1 May 2012, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 20/2012 of 30 April 2012. 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 13 November 2012. The total share buy-back in the period will not exceed a market price of DKK 125 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 134,943 | 383.53 | 51,754,483.99 |
| July 30, 2012 | 2,889 | 387.90 | 1,120,643.10 |
| July 31, 2012 | 2,925 | 381.38 | 1,115,536.50 |
| August 1, 2012 | 1,549 | 377.76 | 585,150.24 |
| August 2, 2012 | 2,500 | 375.08 | 937,700.00 |
| August 3, 2012 | 1,500 | 367.49 | 551,235.00 |
| Accumulated under the programme | 146,306 | 383.20 | 56,064,748.83 |
With the transactions stated above, Royal Unibrew owns a total of 167,571 shares, corresponding to 1.6% 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