Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 35/2021 – 29 JUNI 2021
On 3 March 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2021 of 3 March 2021. 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 4 March 2021 to 30 June 2021. The total share buy-back in the period will not exceed a market price of DKK 250 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 334,247 | 734.22 | 245,411,638.13 |
| 28 June 2021 | 5,612 | 804,22 | 4,513,268.61 |
| Accumulated under the program | 339,859 | 735.38 | 249,924,906.74 |
Royal Unibrew’s accumulated share buy-back from 4 March 2021 to 28 June 2021 amounts to 339.859 shares at a total cost of DKK 250 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 557,299 treasury shares of a nominal value of DKK 2 each, corresponding to 1.1% of the share capital. The total amount of shares in the company is 48,800,000, 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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