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Royal UNIBREW
Transaction in Own Shares • May 10, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 24/2021 – 10 MAY 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 | 180,089 | 687.30 | 123,775,504.65 |
| 3 May 2021 | 2,591 | 759.92 | 1,968,961.01 |
| 4 May 2021 | 6,000 | 773.21 | 4,639,239.60 |
| 5 May 2021 | 4,000 | 773.61 | 3,094,430.80 |
| 6 May 2021 | 4,000 | 779.27 | 3,117,094.40 |
| 7 May 2021 | 4,000 | 777.63 | 3,110,515.20 |
| Accumulated under the program | 200,680 | 696.16 | 139,705,745.66 |
With the transactions stated above Royal Unibrew owns a total of 968,120 shares, corresponding to 2.0% 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
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