Share buy-back Program
COMPANY ANNOUNCEMENT NO 25/2022 – 16 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 | 319,504 | 621.77 | 198,658,498.59 |
| 9 May 2022 | 15,000 | 557.33 | 8,359,984.20 |
| 10 May 2022 | 10,000 | 570.21 | 5,702.,063.60 |
| 11 May 2022 | 6,000 | 579.14 | 3,474,820.20 |
| 12 May 2022 | 8,000 | 575.67 | 4,605,347.40 |
| Accumulated under the program | 358,504 | 615.89 | 220,800,713.99 |
With the transactions stated above Royal Unibrew owns a total of 1,239,378 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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