Share buy-back Program
COMPANY ANNOUNCEMENT NO 43/2020 – 14 DECEMBER 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 | 91.301 | 665,34 | 60.745.902,48 |
| 7 December 2020 | 6.943 | 656,59 | 4.558.680,07 |
| 8 December 2020 | 7.000 | 661,22 | 4.628.509,20 |
| 9 December 2020 | 6.991 | 666,08 | 4.656.531,72 |
| 10 December 2020 | 7.960 | 671,14 | 5.342.291,12 |
| 11 December 2020 | 5.116 | 663,50 | 3.394.447,07 |
| Accumulated under the program | 125.311 | 664,96 | 83.326.361,66 |
With the transactions stated above Royal Unibrew owns a total of 607,806 shares, corresponding to 1.2% 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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