Share buy-back Program
COMPANY ANNOUNCEMENT NO 68/2021 – 27 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 | 293,653 | 777.27 | 228,248,562.00 |
| 20 December 2021 | 6,000 | 719.99 | 4,319,956.20 |
| 21 December 2021 | 5,497 | 720.23 | 3,959,125.75 |
| 22 December 2021 | 5,000 | 723.33 | 3,616,641.00 |
| 23 December 2021 | 5,000 | 731.38 | 3,656,924.00 |
| Accumulated under the program | 315,150 | 773.60 | 243,801,208.95 |
With the transactions stated above Royal Unibrew owns a total of 872,449 shares, corresponding to 1.8% 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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