Share buy-back Program
COMPANY ANNOUNCEMENT NO 31/2022 – 7 JUNE 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 | 393,504 | 614.04 | 241,626,648.19 |
| 30 May 2022 | 3,000 | 613.42 | 1,840,251.90 |
| 31 May 2022 | 4,000 | 608.03 | 2,432,133.80 |
| 1 June 2022 | 6,000 | 591.19 | 3,547,128.00 |
| 2 June 2022 | 6,000 | 583.29 | 3,499,763.40 |
| 3 June 2022 | 5,000 | 598.37 | 2,991,841.60 |
| Accumulated under the program | 417,504 | 613.02 | 255,937,766.89 |
With the transactions stated above Royal Unibrew owns a total of 504,121 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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