Share buy-back Program
COMPANY ANNOUNCEMENT NO 53/2021 – 25 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 | 135,252 | 795.80 | 107,633,124.38 |
| 18 October 2021 | 3,203 | 801.95 | 2,568,641.69 |
| 19 October 2021 | 3,500 | 789.65 | 2,763,780.25 |
| 20 October 2021 | 3,500 | 789.57 | 2,763,493.95 |
| 21 October 2021 | 3,500 | 795.53 | 2,784,364.10 |
| 22 October 2021 | 3,500 | 788.88 | 2,761,096.45 |
| Accumulated under the program | 152,455 | 795.48 | 121,274,500.82 |
With the transactions stated above Royal Unibrew owns a total of 709,754 shares, corresponding to 1.5% 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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