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Royal UNIBREW
Transaction in Own Shares • Nov 15, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 57/2021 – 15 NOVEMBER 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 | 186,856 | 797.34 | 148,988,519.89 |
| 8 November 2021 | 3,500 | 814.20 | 2,849,694.05 |
| 9 November 2021 | 2,752 | 817.66 | 2,250,189.04 |
| 10 November 2021 | 3,418 | 813.32 | 2,779,916.14 |
| 11 November 2021 | 3,237 | 809.28 | 2,619,638.07 |
| 12 November 2021 | 3,455 | 820.84 | 2,836,005.31 |
| Accumulated under the program | 203,218 | 798.77 | 162,323,962.49 |
With the transactions stated above Royal Unibrew owns a total of 760,517 shares, corresponding to 1.6% 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
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