Share Buy-back Programme

June 11, 2012 at 3:23 AM EDT

 

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