Share Buy-back Programme
Company announcement No 29/2012 — 11 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 | 43,796 | 391.33 | 17,138,652.42 |
June 4, 2012 | 3,470 | 375.45 | 1,302,811.50 |
June 6, 2012 | 1,000 | 381.47 | 381,470.00 |
June 7, 2012 | 1,500 | 389.31 | 583,965.00 |
June 8, 2012 | 500 | 387.80 | 193,900.00 |
Accumulated under the programme | 50,266 | 389.94 | 19,600,798.92 |
With the transactions stated above, Royal Unibrew owns a total of 71,531 shares, corresponding to 0.7% 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