Share buy-back Program
COMPANY ANNOUNCEMENT NO 65/2021 – 6 DECEMBER 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 | 239,718 | 793.87 | 190,305,688.84 |
| 29 November 2021 | 3,500 | 734.07 | 2,569,229.25 |
| 30 November 2021 | 3,500 | 709.14 | 2,481,997.70 |
| 1 December 2021 | 3,500 | 693.15 | 2,426,020.45 |
| 2 December 2021 | 3,500 | 681.31 | 2,384,574.50 |
| 3 December 2021 | 3,500 | 684.98 | 2,397,440.15 |
| Accumulated under the program | 257,218 | 787.52 | 202,564,950.89 |
With the transactions stated above Royal Unibrew owns a total of 814,517 shares, corresponding to 1.7% 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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