Share buy-back Program
COMPANY ANNOUNCEMENT NO 30/2021 – 7 JUNI 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 | 248,680 | 713.66 | 177,471,735.66 |
| 31 May 2021 | 4,000 | 790.64 | 3,162,572.00 |
| 1 June 2021 | 4,000 | 789.41 | 3,157,639.60 |
| 2 June 2021 | 4,000 | 789.88 | 3,159,509.20 |
| 3 June 2021 | 4,000 | 782.14 | 3,128,576.00 |
| 4 June 2021 | 4,000 | 783,24 | 3,132,941.20 |
| Accumulated under the program | 268,680 | 719.12 | 193,212,973.66 |
With the transactions stated above Royal Unibrew owns a total of 1,036,120 shares, corresponding to 2.1% of the share capital. The total amount of shares in the company is 48,800,000, 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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