Share buy-back Program
COMPANY ANNOUNCEMENT NO 29/2022 – 30 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 | 377,504 | 615.38 | 232,308,499.09 |
| 23 May 2022 | 5,000 | 586.25 | 2,931,243.50 |
| 24 May 2022 | 5,000 | 579.26 | 2,896,292.00 |
| 25 May 2022 | 6,000 | 581.77 | 3,490,613.60 |
| Accumulated under the program | 393,504 | 614.04 | 241,626,648.19 |
With the transactions stated above Royal Unibrew owns a total of 480,121 shares, corresponding to 1.0% of the share capital. The total amount of shares in the company is 50,200,000, 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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