Share buy-back programme
Company announcement n0 11/2011 — 9 may 2011
On April 29, 2011, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 7/2011 of 28 April 2011. The programme was implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of December 22 2003, also referred to as the Safe Harbour Regulation. The share buy-back programme is expected to be realised in the period from 29 April 2011 to 31 October 2011. The total share buy-back in the period will not exceed a market price of DKK 110 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 0 | 0 | 0 |
| April 29, 2011 | 0 | 0 | 0 |
| May 2, 2011 | 1,180 | 369.49 | 435,998.20 |
| May 3, 2011 | 3,356 | 363.55 | 1,220,073.80 |
| May 4, 2011 | 2,095 | 368.83 | 772,698.85 |
| May 5, 2011 | 3,273 | 365.86 | 1,197,459.78 |
| May 6, 2011 | 1,504 | 362.49 | 545,184.96 |
| Accumulated under the programme | 11,408 | 365.66 | 4,171,415.59 |
With the transactions stated above, Royal Unibrew owns a total of 118,082 shares, corresponding to 1.1% 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
Peter Ryttergaard
CFO