Share buy-back Program
COMPANY ANNOUNCEMENT NO 44/2020 – 21 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 | 125,311 | 664.96 | 83,326,361.66 |
| 14 December 2020 | 3,638 | 679.19 | 2,470,892.49 |
| 15 December 2020 | 4,832 | 682.89 | 3,299,743.32 |
| 16 December 2020 | 3,966 | 677.81 | 2,688,177.01 |
| 17 December 2020 | 4,000 | 679.39 | 2,717,552.40 |
| 18 December 2020 | 5,000 | 678.16 | 3,390,784.00 |
| Accumulated under the program | 146,747 | 667.09 | 97,893,510.88 |
With the transactions stated above Royal Unibrew owns a total of 629.242 shares, corresponding to 1.3% 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
Attachments