Share buy-back Program
COMPANY ANNOUNCEMENT NO 14/2022 – 4 APRIL 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 | 138,586 | 623.79 | 86,448,055.15 |
| 28 March 2022 | 4,547 | 645,33 | 2.934.329,15 |
| 29 March 2022 | 5,000 | 665,73 | 3.328.640,40 |
| 30 March 2022 | 6,000 | 663,29 | 3.979.725,60 |
| 31 March 2022 | 5,000 | 650,32 | 3.251.592,00 |
| 1 April 2022 | 7,744 | 632,60 | 4.898.883,05 |
| Accumulated under the program | 166,877 | 628.25 | 104,841,225.36 |
With the transactions stated above Royal Unibrew owns a total of 1,047,751 shares, corresponding to 2.1% 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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