Share buy-back Program
COMPANY ANNOUNCEMENT NO 23/2021 – 3 MAY 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 | 158,545 | 679.88 | 107,791,962.75 |
| 26 April 2021 | 6,500 | 741.76 | 4,821,435.45 |
| 27 April 2021 | 9,001 | 739.57 | 6,656,860.57 |
| 28 April 2021 | 3,095 | 740.02 | 2,290,355.40 |
| 29 April 2021 | 2,948 | 751.32 | 2,214,890.48 |
| Accumulated under the program | 180,089 | 687.30 | 123,775,504.65 |
With the transactions stated above Royal Unibrew owns a total of 947,529 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
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