Share buy-back Program completed
COMPANY ANNOUNCEMENT NO 69/2021 – 29 DECEMBER 2021
On 23 August 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 41/2021 of 23 August 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 24 August 2021 to 30 December 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 | 315,150 | 773.60 | 243,801,208.95 |
27 December 2021 | 5,000 | 735.87 | 3,679,362.50 |
28 December 2021 | 3,425 | 735.23 | 2,518,153.85 |
Accumulated under the program | 323,575 | 772.61 | 249,998,725.29 |
Royal Unibrew’s accumulated share buy-back from 24 August 2021 to 28 December 2021 amounts to 323,575 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 880,874 treasury shares of a nominal value of DKK 2 each, corresponding to 1.8% 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
Attachments
- Fond-RU-69-2022-uk - Share buy-back Program completed
- Encl. Company Announcement-29122021-PUBLIC_sbb_ROYAL_UNIBREW