Transaction in Own Shares • Apr 4, 2013
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Download Source FileCompany announcement No 17/2013 – 4 April 2013
On 1 May 2012, Royal Unibrew initiated a share buy-back programme, cf. company
announcement no. 20/2012 of 30 April 2012. Cf. company announcement no. 42/2012
of 28 August 2012 the existing share buy-back programme was increased and
extended. 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 was expected to
be realised in the period from 1 May 2012 to 25 April 2013. The total share
buy-back in the period would not exceed a market price of DKK 210 million.
The following transactions have been made under the programme:
Number Average purchase Transaction value,
of price DKK
shares
Accumulated, last 470,883 442.13 208,191,824.71
announcement
Accumulated under the 474,364 442.70 210,000,000.00
programme
Royal Unibrew’s accumulated share buyback from 1 May 2012 to 3 April 2013
amounted to 474,364 shares at a total cost of DKK 210 million. The announced
share buy-back programme has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of
482,219 treasury shares of a nominal value of DKK 10 each, corresponding to
4.6% of the share capital. The total amount of shares in the company is
10,570,000, including treasury shares.
The Board of Directors will propose to the Annual General Meeting on 29 April
2013 (cf. company announcement no. 16/2013 of 3 April 2013) that the share
capital be reduced by a nominal amount of DKK 4,800,000 to a nominal amount of
DKK 100,900,000 by cancelling 480,000 treasury shares of a nominal value of DKK
10 each, i.e. by distribution to shareholders in accordance with section 179
(1) (3) of the Danish Companies Act. The shares are acquired for a total amount
of DKK 212,064,000 corresponding to an average price of DKK 441.80.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
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