Share buy-back Program
COMPANY ANNOUNCEMENT NO 4/2021 – 25 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:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||252,946||667.15*||168,753,501.19|
|18 January 2021||6,942||628.74||4,364,717.94|
|19 January 2021||5,974||626.41||3,742,180.51|
|20 January 2021||7,000||636.60||4,456,206.30|
|21 January 2021||6,888||631.02||4,346,454.74|
|22 January 2021||4,054||626.38||2,539,336.41|
|Accumulated under the program||283,804||663.14||188,202,397.09|
*due to an error, the average price in last week’s company announcement (no 3/2021) was not stated correctly (670.49)
With the transactions stated above Royal Unibrew owns a total of 766,299 shares, corresponding to 1.6% 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