Share buy-back Program
COMPANY ANNOUNCEMENT NO 49/2021 – 27 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 | 66,039 | 805.87 | 53,218,981.28 |
| 20 September 2021 | 3,500 | 758.92 | 2,656,216.50 |
| 21 September 2021 | 3,500 | 771.32 | 2,699,619.65 |
| 22 September 2021 | 3,500 | 786.86 | 2,754,012.80 |
| 23 September 2021 | 3,500 | 802.03 | 2,807,118.65 |
| 24 September 2021 | 3,500 | 795.55 | 2,784,408.90 |
| Accumulated under the program | 83,539 | 801.07 | 66,920,357.78 |
With the transactions stated above Royal Unibrew owns a total of 640,838 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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