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Royal UNIBREW
Transaction in Own Shares • Jan 11, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 2/2021 – 11 JANUARY 2021
On 17 November 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 38/2020 of 17 November 2020. 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 18 November 2020 to 29 January 2021. The total share buy-back in the period will not exceed a market price of DKK 200 million.
The following transactions have been made under the program:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 175,870 | 670.49 | 117,918,507.07 |
| 4 January 2021 | 6,000 | 713.27 | 4,279,639.20 |
| 5 January 2021 | 3,778 | 698.05 | 2,637,231.77 |
| 6 January 2021 | 7,000 | 677.68 | 4,743,758.60 |
| 7 January 2021 | 7,000 | 672.67 | 4,708,664.10 |
| 8 January 2021 | 7,000 | 669.94 | 4,689,553.40 |
| Accumulated under the program | 206,648 | 670.49 | 138,977,354.14 |
With the transactions stated above Royal Unibrew owns a total of 689,143 shares, corresponding to 1.4% 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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