Share buy-back Program
COMPANY ANNOUNCEMENT NO 11/2022 – 14 MARCH 2022
On 1 March 2022, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 5/2022 of 1 March 2022. 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 2 March 2022 to 30 June 2022. The total share buy-back in the period will not exceed a market price of DKK 300 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 30,000 | 611.61 | 18,348,336.00 |
| 7 March 2022 | 10,000 | 570.52 | 5,705,248.00 |
| 8 March 2022 | 10,000 | 577.15 | 5,771,517.00 |
| 9 March 2022 | 4,000 | 605.78 | 2,423,128.40 |
| 10 March 2022 | 3,000 | 618.50 | 1,855,497.00 |
| 11 March 2022 | 4,000 | 634.70 | 2,538,788.80 |
| Accumulated under the program | 61,000 | 600.70 | 36,642,515.20 |
With the transactions stated above Royal Unibrew owns a total of 941,874 shares, corresponding to 1.9% 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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