Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 36/2020 – 16 NOVEMBER 2020
On 25 September 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 29/2020 of 25 September 2020. 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 realised in the period from 25 September 2020 to 30 December 2020. The total share buy-back in the period will not exceed a market price of DKK 200 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 277,823 | 647.47 | 179,881,310.05 |
| 9 November 2020 | 5,897 | 681.06 | 4,016,192.54 |
| 10 November 2020 | 5,860 | 692.68 | 4,059,083.12 |
| 11 November 2020 | 5,820 | 706.92 | 4,114,280.22 |
| 12 November 2020 | 4,757 | 697.47 | 3,317,864.79 |
| 13 November 2020 | 6,635 | 694.39 | 4,607,261.06 |
| Accumulated under the program | 306,792 | 651.89 | 199,995,991.78 |
Royal Unibrew’s accumulated share buy-back from 25 September 2020 to 13 November 2020 amounts to 306,792 shares at a total cost of DKK 200 million. The announced share buy-back program has thus been completed.
The transactions stated above imply that Royal Unibrew A/S now owns a total of 482,495 treasury shares of a nominal value of DKK 2 each, corresponding to 1% of the share capital. The total amount of shares in the company is 49,350,000, including treasury shares.
For further information on this Announcement:
Lars Vestergaard, CFO, tel (+45) 30 93 18 08
www.royalunibrew.com
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