Share Buy-back Programme
Company announcement No 07/2012 — 6 February 2012
On 1 December 2011, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 41/2011 of 30 November 2011. The programme will be 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 01 December 2011 to 27 April 2012. The total share buy-back in the period will not exceed a market price of DKK 60 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 80,092 | 317.14 | 25,400,053.71 |
| January 30, 2012 | 4,400 | 323.31 | 1,422,564.00 |
| January 31, 2012 | 4,650 | 323.09 | 1,502,368.50 |
| February 1, 2012 | 2,478 | 322.63 | 799,477.14 |
| February 2, 2012 | 2,185 | 322.13 | 703,854.05 |
| February 3, 2012 | 4,400 | 323.17 | 1,421,948.00 |
| Accumulated under the programme | 98,205 | 318.21 | 31,250,265.40 |
With the transactions stated above, Royal Unibrew owns a total of 557,253 shares, corresponding to 4.98 % of the share capital. The total amount of shares in the company is 11,186,498, 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