Transaction in Own Shares • Mar 7, 2022
Transaction in Own Shares
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On 1 March 2022, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 5/2022 of 1 March 2022. 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 2 March 2022 to 30 June 2022. The total share buy-back in the period will not exceed a market price of DKK 300 million.
The following transactions have been made under the program:
| Number of Shares |
Average purchase price |
Transaction value, DKK | |
|---|---|---|---|
| Accumulated, last announcement | 0 | - | - |
| 2 March 2022 | 10,000 | 631.24 | 6,312,376.00 |
| 3 March 2022 | 10,000 | 610.87 | 6,108,692.00 |
| 4 March 2022 | 10,000 | 592.73 | 5,927,268.00 |
| Accumulated under the program | 30,000 | 611.61 | 18,348,336.00 |
With the transactions stated above Royal Unibrew owns a total of 910,874 shares, corresponding to 1.9% 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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