Transaction in Own Shares • Jul 2, 2012
Transaction in Own Shares
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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 Com mission Regulation no. 2273/ 2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. The share buyback 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 program me:
| Number of shares |
Average purchase price |
Transaction value, DKK | |
|---|---|---|---|
| Accumulated, last announcement | 77,563 | 387.61 | 30,064,455.72 |
| June 25, 2012 | 4,200 | 372.27 | 1,563,534.00 |
| June 26, 2012 | 4,100 | 362.09 | 1,484,569.00 |
| June 27, 2012 | 4,100 | 360.31 | 1,477,271.00 |
| June 28, 2012 | 3,875 | 360.75 | 1,397,906.25 |
| June 29, 2012 | 3,500 | 368.25 | 1,288,875.00 |
| Accumulated under the programme | 97,338 | 382.96 | 37,276,610.97 |
With the transactions stated above, Royal Unibrew owns a total of 118,603 shares, corresponding to 1.1 % 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
The Announcement has been prepared in Danish and English. In case of discrepancy, the Danish version shall prevail.
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