Share buy-back Program
COMPANY ANNOUNCEMENT NO 46/2021 – 20 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 | 48,866 | 819,10 | 40,026,149.13 |
| 13 September 2021 | 3,500 | 776,67 | 2.718.357,60 |
| 14 September 2021 | 3,500 | 762,55 | 2.668.930,60 |
| 15 September 2021 | 3,500 | 759,46 | 2.658.096,70 |
| 16 September 2021 | 3,306 | 766,56 | 2.534.257,94 |
| 17 September 2021 | 3,367 | 776,12 | 2.613.189,31 |
| Accumulated under the program | 66,039 | 805,87 | 53,218,981.28 |
With the transactions stated above Royal Unibrew owns a total of 623,338 shares, corresponding to 1.3% 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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