Share Buy-back Programme
Company announcement No 40/2012 — 20 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 | 151,836 | 383.22 | 58,186,050.55 |
| August 13, 2012 | 1,267 | 377.32 | 478,064.44 |
| August 14, 2012 | 1,087 | 379.15 | 412,136.05 |
| August 15, 2012 | 2,500 | 376.96 | 942,400.00 |
| August 16, 2012 | 2,500 | 373.29 | 933,225.00 |
| August 17, 2012 | - | - | - |
| Accumulated under the programme | 159,190 | 382.89 | 60,951,876.04 |
With the transactions stated above, Royal Unibrew owns a total of 180,455 shares, corresponding to 1.7% 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