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Royal UNIBREW
Transaction in Own Shares • Sep 8, 2025
3380_pos_2025-09-08_f6c5df79-4cc3-4a21-aabb-213cf2e3d580.pdf
Transaction in Own Shares
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COMPANY ANNOUNCEMENT NO 46/2025 – September 8, 2025
Share buy-back program
On August 26, 2025, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 44/2025 of August 26, 2025.
The program is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16, 2014, on market abuse, as amended (the Market Abuse Regulation - MAR) and the Commission Delegated Regulation (EU) No 2016/1052 of March 8, 2016.
The share buy-back program is expected to be realized in the period from August 27, 2025, to December 19, 2025. The total transaction value of the share buy-backs in the period will not exceed DKK 300m.
The following transactions on Nasdaq Copenhagen A/S have been made under the program:
| Number of Shares |
Average purchase price DKK |
Transaction value, DKK | |
|---|---|---|---|
| Accumulated, last announcement | 30,000 | 490.01 | 14,700,200 |
| September 1, 2025 | 10,000 | 492.81 | 4,928,100 |
| September 2, 2025 | 10,000 | 492.64 | 4,926,400 |
| September 3, 2025 | 10,000 | 486.80 | 4,868,000 |
| September 4, 2025 | 10,000 | 485.55 | 4,855,500 |
| September 5, 2025 | 10,000 | 488.64 | 4,886,400 |
| Total accumulated under the program | 80,000 | 489.56 | 39,164,600 |
With the transactions stated above Royal Unibrew owns a total of 683,042 shares, corresponding to 1.4% of the share capital. The total amount of shares in the company is 50,200,000, including treasury shares.
For further information please contact: Flemming Ole Nielsen (Head of Investor Relations) E-mail: [email protected] Telephone: +45 25 41 68 04
Encl.
Royal Unibrew A/S
Faxe Allé 1, DK-4640 Faxe, Denmark www.royalunibrew.com CVR-no 41 95 67 12