Share Buy-back programme
Company announcement No 16/2012 — 19 March 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 | 151,356 | 326.34 | 49,392,985.73 |
March 12, 2012 | 1,957 | 390.48 | 764,176.99 |
March 13, 2012 | 1,000 | 395.50 | 395,500.00 |
March 14, 2012 | 3,809 | 399.11 | 1,520,219.89 |
March 15, 2012 | 3,755 | 391.26 | 1,469,180.92 |
March 16, 2012 | 1,019 | 392.72 | 400,183.51 |
Accumulated under the programme | 162,896 | 331.15 | 53,942,247.06 |
With the transactions stated above, Royal Unibrew owns a total of 621,944 shares, corresponding to 5.6% 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