Share buy-back Program
COMPANY ANNOUNCEMENT NO 31/2020 – 12 OCTOBER 2020
On 25 September 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 29/2020 of 25 September 2020. The program is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and the resulting delegated legislation. The share buy-back program is expected to be realized in the period from 25 September 2020 to 30 December 2020. The total share buy-back in the period will not exceed a market price of DKK 200 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 52,613 | 659.37 | 34,691,273.46 |
| 5 October 2020 | 9,000 | 655.35 | 5,898,110.40 |
| 6 October 2020 | 7,945 | 656.18 | 5,213,325.47 |
| 7 October 2020 | 8,981 | 654.07 | 5,874,206.26 |
| 8 October 2020 | 8,328 | 652.79 | 5,436,425.96 |
| 9 October 2020 | 9,000 | 650.88 | 5,857,912.80 |
| Accumulated under the program | 95,867 | 656.86 | 62,971,254.35 |
With the transactions stated above Royal Unibrew owns a total of 271,570 shares, corresponding to 0.55% of the share capital. The total amount of shares in the company is 49,350,000, including treasury shares.
For further information on this Announcement:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com
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