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Royal UNIBREW
Transaction in Own Shares • Dec 7, 2020
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 42/2020 – 7 DECEMBER 2020
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 | 57,406 | 670.82 | 38,509,164.79 |
| 30 November 2020 | 7,000 | 653.60 | 4,575,202.10 |
| 1 December 2020 | 7,000 | 652.39 | 4,566,728.60 |
| 2 December 2020 | 5,943 | 652.58 | 3,878,297.80 |
| 3 December 2020 | 7,000 | 653.55 | 4,574,845.80 |
| 4 December 2020 | 6,952 | 667.67 | 4,641,663.39 |
| Accumulated under the program | 91,301 | 665.34 | 60,745,902.48 |
With the transactions stated above Royal Unibrew owns a total of 573,796 shares, corresponding to 1.2% 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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