Share Buy-back Programme
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