Share buy-back Programme

January 2, 2012 at 3:30 AM EST

 

Company announcement n0 01/2012 —   2 JANUARY 2012

 

 

 

 

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 37,448 300.50 11,252,994.01
December 27, 2011 743 314.07 233,354.01
December 28, 2011 1,641 315.12 517,111.92
December 29, 2011 0   0.00
December 30, 2011 1,940 321.71 624,117.40
Accumulated under the programme 41,772 302.30 12,627,577.34


With the transactions stated above, Royal Unibrew owns a total of 500,820 shares, corresponding to 4.5 % 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