Share buy-back Program
COMPANY ANNOUNCEMENT NO 51/2021 – 11 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 | 101,039 | 797.10 | 80,538,513.03 |
| 4 October 2021 | 3,500 | 771.10 | 2,698,853.85 |
| 5 October 2021 | 3,500 | 770.85 | 2,697,990.75 |
| 6 October 2021 | 3,500 | 780.56 | 2,731,965.25 |
| 7 October 2021 | 3,500 | 799.35 | 2,797,721.50 |
| 8 October 2021 | 3,500 | 799.63 | 2,798,706.05 |
| Accumulated under the program | 118,539 | 795.21 | 94,263,750.43 |
With the transactions stated above Royal Unibrew owns a total of 675,838 shares, corresponding to 1.4% 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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