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Royal UNIBREW
Transaction in Own Shares • Nov 9, 2020
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 35/2020 – 9 NOVEMBER 2020
On 25 September 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 29/2020 of 25 September 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 25 September 2020 to 30 December 2020. 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 | 250,856 | 647.67 | 162,470,700.31 |
| 2 November 2020 | 5,961 | 626.19 | 3,732,743.03 |
| 3 November 2020 | 6,000 | 635.09 | 3,810,514.20 |
| 4 November 2020 | 3,597 | 642.78 | 2,312,087.93 |
| 5 November 2020 | 6,000 | 662.27 | 3,973,631.40 |
| 6 November 2020 | 5,409 | 662.16 | 3581,633.18 |
| Accumulated under the program | 277,823 | 647.47 | 179,881,310.05 |
With the transactions stated above Royal Unibrew owns a total of 453,526 shares, corresponding to 0.9% 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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