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Royal UNIBREW
Transaction in Own Shares • Jan 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 4/2021 – 25 JANUARY 2021
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 | 252,946 | 667.15* | 168,753,501.19 |
| 18 January 2021 | 6,942 | 628.74 | 4,364,717.94 |
| 19 January 2021 | 5,974 | 626.41 | 3,742,180.51 |
| 20 January 2021 | 7,000 | 636.60 | 4,456,206.30 |
| 21 January 2021 | 6,888 | 631.02 | 4,346,454.74 |
| 22 January 2021 | 4,054 | 626.38 | 2,539,336.41 |
| Accumulated under the program | 283,804 | 663.14 | 188,202,397.09 |
*due to an error, the average price in last week’s company announcement (no 3/2021) was not stated correctly (670.49)
With the transactions stated above Royal Unibrew owns a total of 766,299 shares, corresponding to 1.6% 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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