Share buy-back Program
COMPANY ANNOUNCEMENT NO 12/2021 – 15 MARCH 2021
On 3 March 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2021 of 3 March 2021. 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 4 March 2021 to 30 June 2021. The total share buy-back in the period will not exceed a market price of DKK 250 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 5,243 | 629.80 | 3,302,049.17 |
| 8 March 2021 | 9,000 | 648.44 | 5,835,993.30 |
| 9 March 2021 | 3,154 | 651.93 | 2,056,189.43 |
| 10 March 2021 | 2,162 | 674.66 | 1,458,616.00 |
| 11 March 2021 | 3,539 | 667.42 | 2,361,993.72 |
| 12 March 2021 | 3,874 | 664.89 | 2,575,776.11 |
| Accumulated under the program | 26,972 | 652.18 | 17,590,617.73 |
With the transactions stated above Royal Unibrew owns a total of 794,412 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
www.royalunibrew.com
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