Share buy-back Programme
Company announcement n0 47/2011 — 27 December 2011
On 1 December 2011, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 41/2011 of 30 November 2011. The programme will be 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 01 December 2011 to 27 April 2012. The total share buy-back in the period will not exceed a market price of DKK 60 million.
The following transactions have been made under the programme:
Number of shares |
Average purchase price | Transaction value, DKK | |
Accumulated, last announcement | 26,773 | 298.59 | 7,994,102.73 |
December 19, 2011 | 2,200 | 300.23 | 660,506.00 |
December 20, 2011 | 1,800 | 297.83 | 536,094.00 |
December 21, 2011 | 4,216 | 307.06 | 1,294,564.96 |
December 22, 2011 | 814 | 309.08 | 251,591.12 |
December 23, 2011 | 1,645 | 313.76 | 516,135.20 |
Accumulated under the programme | 37,448 | 300.50 | 11,252,994.01 |
With the transactions stated above, Royal Unibrew owns a total of 496,496 shares, corresponding to 4.4 % of the share capital. The total amount of shares in the company is 11,186,498, 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