Share buy-back Programme
Company announcement n0 33/2012 — 2 JULY 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 | 77,563 | 387.61 | 30,064,455.72 |
June 25, 2012 | 4,200 | 372.27 | 1,563,534.00 |
June 26, 2012 | 4,100 | 362.09 | 1,484,569.00 |
June 27, 2012 | 4,100 | 360.31 | 1,477,271.00 |
June 28, 2012 | 3,875 | 360.75 | 1,397,906.25 |
June 29, 2012 | 3,500 | 368.25 | 1,288,875.00 |
Accumulated under the programme | 97,338 | 382.96 | 37,276,610.97 |
With the transactions stated above, Royal Unibrew owns a total of 118,603 shares, corresponding to 1.1 % 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