Share buy-back Program
COMPANY ANNOUNCEMENT NO 56/2021 – 8 NOVEMBER 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 | 169,643 | 795.48 | 134,938,009.72 |
| 1 November 2021 | 3,500 | 808.97 | 2,831,385.90 |
| 2 November 2021 | 3,500 | 817.64 | 2,861,742.80 |
| 3 November 2021 | 3,500 | 813.35 | 2,846,732.35 |
| 4 November 2021 | 3,500 | 821.82 | 2,876,364.40 |
| 5 November 2021 | 3,213 | 819.88 | 2,634,284.72 |
| Accumulated under the program | 186,856 | 797.34 | 148,988,519.89 |
With the transactions stated above Royal Unibrew owns a total of 744,155 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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