Share Buy-back programme
Company announcement No 15/2012 — 12 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 | 140,710 | 324.03 | 45,594,626.73 |
March 5, 2012 | 1,896 | 345.25 | 654,594.00 |
March 6, 2012 | 2,000 | 350,70 | 701,400.00 |
March 7, 2012 | 2,500 | 353.60 | 884,000.00 |
March 8, 2012 | 2,750 | 359.04 | 987,360.00 |
March 9, 2012 | 1,500 | 380.67 | 571,005.00 |
Accumulated under the programme | 151,356 | 326.34 | 49,392,985.73 |
With the transactions stated above, Royal Unibrew owns a total of 610.404 shares, corresponding to 5.5% 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