Share buy-back Program
COMPANY ANNOUNCEMENT NO 50/2021 – 4 OCTOBER 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 | 83,539 | 801.07 | 66,920,357.78 |
| 27 September 2021 | 3,500 | 793.46 | 2,777,112.45 |
| 28 September 2021 | 3,500 | 775.15 | 2,713,028.85 |
| 29 September 2021 | 3,500 | 775.11 | 2,712,876.25 |
| 30 September 2021 | 3,500 | 777.28 | 2,720,464.95 |
| 1 October 2021 | 3,500 | 769.91 | 2,694,672.75 |
| Accumulated under the program | 101,039 | 797.10 | 80,538,513.03 |
With the transactions stated above Royal Unibrew owns a total of 658,338 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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