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Royal UNIBREW
Transaction in Own Shares • Sep 6, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 43/2021 – 6 SEPTEMBER 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 | 14,400 | 814.70 | 11,731,709.29 |
| 30 August 2021 | 3,500 | 808,99 | 2.831.454,15 |
| 31 August 2021 | 3,163 | 814,12 | 2.575.072,95 |
| 1 September 2021 | 3,500 | 827,18 | 2.895.126,85 |
| 2 September 2021 | 3,500 | 829,40 | 2.902.885,65 |
| 3 September 2021 | 3,500 | 827,56 | 2.896.463,85 |
| Accumulated under the program | 31,563 | 818.45 | 25,832,712,74 |
With the transactions stated above Royal Unibrew owns a total of 588,862 shares, corresponding to 1.2% 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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