Share Buy-back Programme
Company announcement No 44/2012 — 3 September 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 | 164,508 | 382.62 | 62,944,151.04 |
| August 27, 2012 | 901 | 379.51 | 341,934.01 |
| August 28, 2012 | 2,000 | 397.81 | 795,611.00 |
| August 29, 2012 | 3,398 | 413.08 | 1,403,628.85 |
| August 30, 2012 | 3,217 | 421.51 | 1,356,006.03 |
| August 31, 2012 | 3,411 | 422.30 | 1,440,477.58 |
| Accumulated under the programme | 177,435 | 384.83 | 68,281,808.51 |
With the transactions stated above, Royal Unibrew owns a total of 198,700 shares, corresponding to 1.9% 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