Share Buy-back Programme
Company announcement No 31/2012 — 18 June 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 | 50,266 | 389.94 | 19,600,798.92 |
| June 11, 2012 | 4,300 | 389.60 | 1,675,300.21 |
| June 12, 2012 | 3,000 | 387.95 | 1,163,850.00 |
| June 13, 2012 | 3,226 | 386.18 | 1,245,816.68 |
| June 14, 2012 | 2,532 | 382.33 | 968,059.56 |
| June 15, 2012 | 2,804 | 381.12 | 1,068,660.48 |
| Accumulated under the programme | 66,128 | 388.98 | 25,722,485.85 |
With the transactions stated above, Royal Unibrew owns a total of 87,393 shares, corresponding to 0.8% 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