Share Buy-back Programme
Company announcement No 41/2012 — 27 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 | 159,190 | 382.89 | 60,951,876.04 |
| August 20, 2012 | - | - | - |
| August 21, 2012 | 703 | 378.00 | 265,734.00 |
| August 22, 2012 | 2,540 | 372.94 | 947,259.98 |
| August 23, 2012 | 1,099 | 377.00 | 414,323.00 |
| August 24, 2012 | 976 | 373.93 | 364,958.02 |
| Accumulated under the programme | 164,508 | 382.62 | 62,944,151.04 |
With the transactions stated above, Royal Unibrew owns a total of 185,773 shares, corresponding to 1.8% 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