Announcement No. 20/2013
Copenhagen, 25 October 2013
NASDAQ OMX Copenhagen A/S
Nikolaj Plads 6
DK - 1007 København K
Information on Q3 2013
Rella Holding A/S’ Business
Rella Holding A/S’ business is to hold B-shares in the media Group Aller Holding A/S.
As Aller Holding A/S only publishes financial information once a year through the Annual Report mid-January, Rella Holding A/S does not publish quarterly reports, as such reports would only have very limited information value.
During Q3 2013, Rella Holding A/S did not purchase additional B-shares in Aller Holding A/S. The holding is therefore unchanged: nominal value DKK 9,327,000 or 60.5% of Aller Holding A/S’ outstanding shares when adjusted for Aller Holding A/S’ treasury shares as at 30 September 2012. It should be noted that the B-shares are non-voting.
Purchase of treasury shares
In conformity with authorizations given at the Company’s latest two Annual General Meetings, Rella Holding A/S purchased a total of 576.603 treasury shares during the year’s first three quarters, out of which 195,148 shares were bought during Q3 2012. The average purchase price for the shares acquired during Q3 2013 amounted to DKK 46.1 per share. The market price as at 30 September 2013 was DKK 44.9 per share.
The total holding of treasury shares as at 30 September 2013 amounted to 519,887 shares, cf. the table below:
| Holding as at 1January 2013 | 1,043,184 shares |
| Purchased during 1st Half 2013 | 381,555 shares |
| Cancelled June 2013 | -1,100,000 shares |
| Purchased during Q3 2013 | 195,148 shares |
| Holding as at 30 September 2013 | 519,997 shares |
Bank debt
As at 30 September 2013, Rella Holding A/S’ bank debt amounted to DKK 130.7m including accrued interest. The current interest rate is 3.5% p.a.
Rella Holding A/S’ Current Accounting Year
For the full current accounting year 2013, Rella Holding A/S is still expecting a net profit of appr. DKK 32m, cf. the Company’s interim report for 1st half 2013 (published on 28 August 2013).
Kind regards,
Rella Holding A/S
Contact: Jens Arnth-Jensen, CEO. Telephone.: 0045 45 42 45 17. Mobile: 0045 28 49 19 48.
For further information on Aller Holding A/S and Rella Holding A/S, please refer to the companies’ respective websites, www.aller.dk and www.rella.dk .
