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Royal UNIBREW
Transaction in Own Shares • Sep 22, 2025
3380_rns_2025-09-22_54dd1bc0-ae91-4504-946e-ba2d3c4d6ed3.pdf
Transaction in Own Shares
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COMPANY ANNOUNCEMENT NO 48/2025 – September 22, 2025
Share buy-back program
On August 26, 2025, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 44/2025.
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 | 128,000 | 490.34 | 62,763,330 |
| September 15, 2025 | 10,000 | 491.57 | 4,915,700 |
| September 16, 2025 | 13,000 | 482.29 | 6,269,770 |
| September 17, 2025 | 12,000 | 484.36 | 5,812,320 |
| September 18. 2025 | 13,000 | 484.72 | 6,301,360 |
| September 19, 2025 | 12,000 | 482.14 | 5,785,680 |
| Total accumulated under the program | 188,000 | 488.55 | 91,848,160 |
With the transactions stated above Royal Unibrew owns a total of 791,042 shares, corresponding to 1.6% 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