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Royal UNIBREW
Transaction in Own Shares • May 25, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 26/2021 – 25 MAY 2021
On 3 March 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2021 of 3 March 2021. 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 4 March 2021 to 30 June 2021. The total share buy-back in the period will not exceed a market price of DKK 250 million.
The following transactions have been made under the program:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 212,680 | 700.87 | 149,060,029.66 |
| 17 May 2021 | 4,000 | 777.33 | 3,109,310.40 |
| 18 May 2021 | 4,000 | 775.71 | 3,102,855.20 |
| 19 May 2021 | 4,000 | 779.70 | 3,118,801.60 |
| 20 May 2021 | 4,000 | 795.64 | 3,182,576.00 |
| 21 May 2021 | 4,000 | 798.57 | 3,194,277.60 |
| Accumulated under the program | 232,680 | 708.13 | 164,767,850.46 |
With the transactions stated above Royal Unibrew owns a total of 1,000,120 shares, corresponding to 2.0% 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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