Share buy-back Program
COMPANY ANNOUNCEMENT NO 45/2021 – 13 SEPTEMBER 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 | 31,563 | 818,45 | 25,832,712,74 |
| 6 September 2021 | 3,500 | 828,26 | 2.898.905,10 |
| 7 September 2021 | 3,303 | 831,36 | 2.745.986,04 |
| 8 September 2021 | 3,500 | 828,90 | 2.901.142,30 |
| 9 September 2021 | 3,500 | 823,65 | 2.882.781,30 |
| 10 September 2021 | 3,500 | 789,89 | 2.764.621,65 |
| Accumulated under the program | 48,866 | 819.10 | 40,026,149.13 |
With the transactions stated above Royal Unibrew owns a total of 606,165 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
Attachments
