Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 5/2021 – 1 FEBRUARY 2021
On 17 November 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 38/2020 of 17 November 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 18 November 2020 to 29 January 2021. 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 | 283,804 | 663.14 | 188,202,397.09 |
| 25 January 2021 | 4,074 | 623.76 | 2,541,196.61 |
| 26 January 2021 | 4,500 | 626.09 | 2,817,420.30 |
| 27 January 2021 | 4,954 | 612.30 | 3,033,309.43 |
| 28 January 2021 | 3,834 | 614.93 | 2,357,636.64 |
| 29 January 2021 | 1,700 | 609.68 | 1,036,455.32 |
| Accumulated under the program | 302,866 | 660.32 | 199,988,415.39 |
Royal Unibrew’s accumulated share buy-back from 18 November 2020 to 29 January 2021 amounts to 302,866 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 785.361 treasury shares of a nominal value of DKK 2 each, corresponding to 1,6% 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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