Share Buy-back Programme
Company announcement No 13/2012 — 5 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 | 130,712 | 322.93 | 42,210,323.39 |
| February 27, 2012 | 2,850 | 335.92 | 957,372.00 |
| February 28, 2012 | 2,006 | 337.31 | 676,643.86 |
| February 29, 2012 | 1,500 | 336.50 | 504,750.00 |
| March 1, 2012 | 1,377 | 342.54 | 471,677.58 |
| March 2, 2012 | 2,265 | 341.66 | 773,859.90 |
| Accumulated under the programme | 140,710 | 324.03 | 45,594,626.73 |
With the transactions stated above, Royal Unibrew owns a total of 599,758 shares, corresponding to 5.4% 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