Share Buy-back Programme

January 16, 2012 at 3:23 AM EST

 

Company announcement no 04/2012 —   16 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 43,693 303.25 13,250,084.19
January 9, 2012 2,530 339.94 860,048.20
January 10, 2012 2,731 341.60 932,909.60
January 11, 2012 0   0.00
January 12, 2012 1,600 338.47 541,552.00
January 13, 2012 1,857 336.54 624,951.99
Accumulated under the programme 52,411 309.28 16,209,545.98


With the transactions stated above, Royal Unibrew owns a total of 511,459 shares, corresponding to 4.6 % 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