Share buy-back Program
COMPANY ANNOUNCEMENT NO 16/2021 – 6 APRIL 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 | 76,924 | 657.36 | 50,566,864.74 |
| 29 March 2021 | 1,561 | 665.88 | 1,039,436.03 |
| 30 March 2021 | 6,885 | 673.38 | 4,636,221.30 |
| 31 March 2021 | 5,000 | 668.11 | 3,340,532.50 |
| Accumulated under the program | 90,370 | 659.32 | 59,583,054.56 |
With the transactions stated above Royal Unibrew owns a total of 857,810 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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