Share buy-back Program

October 26, 2020 at 9:22 AM CET

COMPANY ANNOUNCEMENT NO 33/2020 – 26 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 priceTransaction value, DKK
Accumulated, last announcement129,320656.18                84,856,744.90
19 October 202011,933650.187,758,613.45
20 October 202014,960652.559,762,136.03
21 October 202018,000641.2711,542,834.80
22 October 202014,877632.959,416,391.20
23 October 20207,981645.115,148,654.04
Accumulated under the program197,071651.98128,485,374.42

With the transactions stated above Royal Unibrew owns a total of 372.774 shares, corresponding to 0.8% 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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