Share buy-back Program
COMPANY ANNOUNCEMENT NO 63/2021 – 29 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 | 222,218 | 798.76 | 177,499,587.49 |
| 22 November 2021 | 3,500 | 746.83 | 2,613,903.95 |
| 23 November 2021 | 3,500 | 725.85 | 2,540,462.05 |
| 24 November 2021 | 3,500 | 715.24 | 2,503,329.50 |
| 25 November 2021 | 3,500 | 741.71 | 2,595,993.75 |
| 26 November 2021 | 3,500 | 729.26 | 2,552,412.10 |
| Accumulated under the program | 239,718 | 793.87 | 190,305,688.84 |
With the transactions stated above Royal Unibrew owns a total of 797,017 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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