Share Buy-back Programme
Company announcement No 35/2012 — 16 July 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 | 107,261 | 382.93 | 41.073.192,73 |
| July 9, 2012 | 3,062 | 383.37 | 1,173,878.94 |
| July 10, 2012 | 3,069 | 383.53 | 1,177,053.57 |
| July 11, 2012 | 1,814 | 386.12 | 700,421.68 |
| July 12, 2012 | 2,805 | 386.89 | 1,085,226.45 |
| July 13, 2012 | 3,000 | 387.72 | 1,163,160.00 |
| Accumulated under the programme | 121,011 | 383.21 | 46,372,933.37 |
With the transactions stated above, Royal Unibrew owns a total of 142,276 shares, corresponding to 1.3% 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