Share buy-back Program
COMPANY ANNOUNCEMENT NO 20/2021 – 26 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 | 132,731 | 670.78 | 89,032,681.29 |
| 19 April 2021 | 14,891 | 724.50 | 10,788,541.41 |
| 20 April 2021 | 4,128 | 723.13 | 2,985,065.78 |
| 21 April 2021 | 2,611 | 723.40 | 1,888,799.23 |
| 22 April 2021 | - | 0.00 | 0.00 |
| 23 April 2021 | 4,184 | 740.17 | 3,096,875.05 |
| Accumulated under the program | 158,545 | 679.88 | 107,791,962.75 |
With the transactions stated above Royal Unibrew owns a total of 925,985 shares, corresponding to 1.9% 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
Attachments