Share buy-back Program
COMPANY ANNOUNCEMENT NO 23/2022 – 9 MAY 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 | 259,801 | 627.29 | 162,970,771.59 |
| 2 May 2022 | 10,000 | 610.06 | 6,100,560.00 |
| 3 May 2022 | 15,000 | 606.85 | 9,102,759.80 |
| 4 May 2022 | 9,741 | 596.06 | 5,806,244.60 |
| 5 May 2022 | 10,000 | 603.59 | 6,035,880.20 |
| 6 May 2022 | 14,962 | 577.62 | 8,642,282.40 |
| Accumulated under the program | 319,504 | 621.77 | 198,658,498.59 |
With the transactions stated above Royal Unibrew owns a total of 1,200,378 shares, corresponding to 2.5% 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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