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Share buy-back Program

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Royal UNIBREW A/S
·1 min read
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COMPANY ANNOUNCEMENT NO 18/2021 – 12 APRIL 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

90,370

659.32

59,583,054.56

6 April 2021

3,500

678.10

2,373,351.75

7 April 2021

4,041

680.16

2,748,526.16

8 April 2021

1,000

695.00

695,000.00

9 April 2021

10,000

700.10

7,001,010.00

Accumulated under the program

108,911

664.77

72,400,942.47

With the transactions stated above Royal Unibrew owns a total of 876,351 shares, corresponding to 1.8% 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:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com


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