Share buy-back Program
COMPANY ANNOUNCEMENT NO 41/2020 – 30 NOVEMBER 2020
On 17 November 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 38/2020 of 17 November 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 18 November 2020 to 29 January 2021. 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 | 21,966 | 692.88 | 15,219,692.25 |
| 23 November 2020 | 8,000 | 674.20 | 5,393,586.40 |
| 24 November 2020 | 7,827 | 661.27 | 5,175,773.59 |
| 25 November 2020 | 7,804 | 646.77 | 5,047,375.13 |
| 26 November 2020 | 6,000 | 651.21 | 3,907,277.40 |
| 27 November 2020 | 5,809 | 648.21 | 3,765,460.02 |
| Accumulated under the program | 57,406 | 670.82 | 38,509,164.79 |
With the transactions stated above Royal Unibrew owns a total of 539,901 shares, corresponding to 1.1% 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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