Share buy-back Program
COMPANY ANNOUNCEMENT NO 34/2020 – 2 NOVEMBER 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 | 197,071 | 651.98 | 128,485,374.42 |
| 26 October 2020 | 10,000 | 645.34 | 6,453,416.00 |
| 27 October 2020 | 12,000 | 635.82 | 7,629,894.00 |
| 28 October 2020 | 12,000 | 626.85 | 7,522,258.80 |
| 29 October 2020 | 11,937 | 626.52 | 7,478,807.44 |
| 30 October 2020 | 7,848 | 624.48 | 4,900,949.65 |
| Accumulated under the program | 250,856 | 647.67 | 162,470,700.31 |
With the transactions stated above Royal Unibrew owns a total of 426,559 shares, corresponding to 0.9% 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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