Share buy-back Program
COMPANY ANNOUNCEMENT NO 34/2021 – 28 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 | 306,241 | 728.49 | 223,094,589.68 |
| 21 June 2021 | 5,206 | 788.27 | 4,103,757.57 |
| 22 June 2021 | 5,500 | 793.76 | 4,365,680.00 |
| 23 June 2021 | 6,000 | 799.75 | 4,798,482.60 |
| 24 June 2021 | 5,600 | 799.83 | 4,479,025.60 |
| 25 June 2021 | 5,700 | 801.77 | 4,570,102.68 |
| Accumulated under the program | 334,247 | 734.22 | 245,411,638.13 |
With the transactions stated above Royal Unibrew owns a total of 551,687 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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