Share buy-back Program
COMPANY ANNOUNCEMENT NO 42/2021 – 30 AUGUST 2021
On 23 August 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 41/2021 of 23 August 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 24 August 2021 to 30 December 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 | 0 | - | - |
| 24 August 2021 | 3,400 | 831,45 | 2.826.937,14 |
| 25 August 2021 | 4,000 | 819,14 | 3.276.577,20 |
| 26 August 2021 | 3,500 | 800,48 | 2.801.695,05 |
| 27 August 2021 | 3,500 | 807,57 | 2.826.499,90 |
| Accumulated under the program | 14,400 | 814.70 | 11,731,709.29 |
With the transactions stated above Royal Unibrew owns a total of 571,699 shares, corresponding to 1.2% 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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