Share Buy-back Programme
Company announcement No 36/2012 — 23 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 | 121,011 | 383.21 | 46,372,933.37 |
| July 16, 2012 | 2,610 | 388.19 | 1,013,175.90 |
| July 17, 2012 | 940 | 386.98 | 363,761.20 |
| July 18, 2012 | 2,583 | 387.98 | 1,002,152.34 |
| July 19, 2012 | 500 | 389.50 | 194,750.00 |
| July 20, 2012 | 3,035 | 387.55 | 1,176,214.25 |
| Accumulated under the programme | 130,679 | 383.56 | 50,122,987.06 |
With the transactions stated above, Royal Unibrew owns a total of 151,944 shares, corresponding to 1.4% 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