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Royal UNIBREW
Transaction in Own Shares • Mar 29, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 14/2021 – 29 MARCH 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 | 55,048 | 657.61 | 36,200,010.78 |
| 22 March 2021 | 3,828 | 653.33 | 2,500,953.75 |
| 23 March 2021 | 5,418 | 652.04 | 3,532,757.60 |
| 24 March 2021 | 1,095 | 649.73 | 711,450.19 |
| 25 March 2021 | 7,500 | 660.07 | 4,950,548.25 |
| 26 March 2021 | 4,035 | 661.99 | 2,671,144.18 |
| Accumulated under the program | 76,924 | 657.36 | 50,566,864.74 |
With the transactions stated above Royal Unibrew owns a total of 844,364 shares, corresponding to 1.7% 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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