Share buy-back Program
COMPANY ANNOUNCEMENT NO3/2021 – 18 JANUARY 2021
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 | 206,648 | 670.49 | 138,977,354.14 |
| 11 January 2021 | 8,000 | 658.49 | 5,267,947.20 |
| 12 January 2021 | 10,000 | 649.88 | 6,498,791.00 |
| 13 January 2021 | 9,298 | 641.47 | 5,964,425.25 |
| 14 January 2021 | 9,000 | 639.27 | 5,753,424.60 |
| 15 January 2021 | 10,000 | 629.16 | 6,291,559.00 |
| Accumulated under the program | 252,946 | 670.49 | 168,753,501.19 |
With the transactions stated above Royal Unibrew owns a total of 735,441 shares, corresponding to 1.5% 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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