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Royal UNIBREW
Transaction in Own Shares • Apr 19, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 19/2021 – 19 APRIL 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 | 108,911 | 664.77 | 72,400,942.47 |
| 12 April 2021 | 8,000 | 692.95 | 5,543,600.00 |
| 13 April 2021 | 6,451 | 695.97 | 4,489,694.08 |
| 14 April 2021 | 6,375 | 699.84 | 4,461,474.90 |
| 15 April 2021 | 1,420 | 707.88 | 1005,191.59 |
| 16 April 2021 | 1,574 | 719.05 | 1,131,778.25 |
| Accumulated under the program | 132,731 | 670.78 | 89,032,681.29 |
With the transactions stated above Royal Unibrew owns a total of 900,171 shares, corresponding to 1.8% 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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