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Royal UNIBREW
Transaction in Own Shares • Nov 1, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 54/2021 – 1 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 | 152,455 | 795.48 | 121,274,500.82 |
| 25 October 2021 | 3,292 | 792.16 | 2,607,782.16 |
| 26 October 2021 | 3,500 | 793.70 | 2,777,937.05 |
| 27 October 2021 | 3,500 | 792.50 | 2,773,754.90 |
| 28 October 2021 | 3,500 | 798.98 | 2,796,423.35 |
| 29 October 2021 | 3,396 | 797.29 | 2,707,611.44 |
| Accumulated under the program | 169,643 | 795.42 | 134,938,009.72 |
With the transactions stated above Royal Unibrew owns a total of 726,942 shares, corresponding to 1.5% 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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