Share buy-back Programme
COMPANY ANNOUNCEMENT NO. 20/2011 - 27 JUNE 2011
On 29 April 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 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 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 | 83,086 | 358.66 | 29,799,617.97 |
| June 20, 2011 | 4,097 | 331.70 | 1,358,974.90 |
| June 21, 2011 | 2,116 | 341.73 | 723,105.97 |
| June 22, 2011 | 3,789 | 338.04 | 1,280,848.34 |
| June 23, 2011 | 3,099 | 329.33 | 1,020,593.67 |
| June 24, 2011 | 500 | 329.00 | 164,500.00 |
| Accumulated under the programme | 96,687 | 355.25 | 34,347,640.85 |
With the transactions stated above, Royal Unibrew owns a total of 203,361 shares, corresponding to 1.8% 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