Share buy-back Program
COMPANY ANNOUNCEMENT NO 33/2021 – 21 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 | 286,941 | 723.86 | 207,706,497.20 |
| 14 June 2021 | 4,000 | 801.32 | 3,205,264.80 |
| 15 June 2021 | 4,000 | 801.85 | 3,207,409.20 |
| 16 June 2021 | 3,300 | 801.43 | 2,644,717.68 |
| 17 June 2021 | 4,000 | 790.64 | 3,162,564.00 |
| 18 June 2021 | 4,000 | 792.03 | 3,168,136.80 |
| Accumulated under the program | 306,241 | 728.49 | 223,094,589.68 |
With the transactions stated above Royal Unibrew owns a total of 523,681 shares, corresponding to 1.1% 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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