Share buy-back Program

November 15, 2021 at 9:40 AM CET

COMPANY ANNOUNCEMENT NO 57/2021 – 15 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 priceTransaction value, DKK
Accumulated, last announcement186,856797.34148,988,519.89
8 November 20213,500814.202,849,694.05
9 November 20212,752817.662,250,189.04
10 November 20213,418813.322,779,916.14
11 November 20213,237809.282,619,638.07
12 November 20213,455820.842,836,005.31
Accumulated under the program203,218798.77162,323,962.49

With the transactions stated above Royal Unibrew owns a total of 760,517 shares, corresponding to 1.6% 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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