Share Buy-back Programme

June 25, 2012 at 3:03 AM EDT

 

Company announcement No 32/2012 —   25 June 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 66,128 388.98 25,722,485.85
June 18, 2012 915 381.93 349,465.95
June 19, 2012 1,006 381.84 384,131.04
June 20, 2012 3,164 379.42 1,200,484.88
June 21, 2012 2,000 379.88 759,760.00
June 22, 2012 4,350 378.88 1,648,128.00
Accumulated under the programme 77,563 387.61 30,064,455.72


With the transactions stated above, Royal Unibrew owns a total of 98,828 shares, corresponding to 0.9% 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