Share buy-back Program
COMPANY ANNOUNCEMENT NO 13/2021 – 22 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 | 26,972 | 652.18 | 17,590,617.73 |
| 15 March 2021 | 5,000 | 666.93 | 3,334,669.00 |
| 16 March 2021 | 10,556 | 666.27 | 7,033,095.45 |
| 17 March 2021 | 8,000 | 660.52 | 5,284,187.20 |
| 18 March 2021 | 1,682 | 653.39 | 1,099,008.04 |
| 19 March 2021 | 2,838 | 654.84 | 1,858,433.37 |
| Accumulated under the program | 55,048 | 657.61 | 36,200,010.78 |
With the transactions stated above Royal Unibrew owns a total of 822,488 shares, corresponding to 1.7% 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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