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:
|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