Share Buy-back Programme
Company announcement No 27/2012 — 4 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 | 30,563 | 391.73 | 11,972,371.62 |
| May 29, 2012 | 4,282 | 390.64 | 1,672,720.48 |
| May 30, 2012 | 2,500 | 393.50 | 983,750.00 |
| May 31, 2012 | 2,000 | 395.15 | 790,300.00 |
| June 1, 2012 | 4,451 | 386.32 | 1,719,510.32 |
| Accumulated under the programme | 43,796 | 391.33 | 17,138,652.42 |
With the transactions stated above, Royal Unibrew owns a total of 681,559 shares before the share capital reduction (65,061 shares after the share capital reduction), corresponding to 6.1% (0.6%) of the share capital. The total amount of shares in the company is 11,186,498 before the share capital reduction (10,570,000 shares after the capital reduction), including treasury shares (cf. company announcement no. 21/2012 of 30 April 2012 — Minutes of the AGM).
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO