Share buy-back Program
COMPANY ANNOUNCEMENT NO 27/2021 – 31 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 | 232,680 | 708.13 | 164,767,850.46 |
| 25 May 2021 | 4,000 | 795.94 | 3,183,773.60 |
| 26 May 2021 | 4,000 | 796.71 | 3,186,841.20 |
| 27 May 2021 | 4,000 | 794.77 | 3,179,076.80 |
| 28 May 2021 | 4,000 | 788.55 | 3,154,193.60 |
| Accumulated under the program | 248,680 | 713.66 | 177,471,735.66 |
With the transactions stated above Royal Unibrew owns a total of 1,016,120 shares, corresponding to 2.1% 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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