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Royal UNIBREW
Transaction in Own Shares • Jan 4, 2021
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Transaction in Own Shares
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Share buy-back Program
Share buy-back Program
COMPANY ANNOUNCEMENT NO 1/2021 – 4 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 | 163.460 | 667,99 | 109.190.309,91 |
| 28 December 2020 | 4.665 | 693,91 | 3.237.086,88 |
| 28 December 2020 | 4.000 | 705,55 | 2.822.183,60 |
| 30 December 2020 | 3.745 | 712,66 | 2.668.926,68 |
| Accumulated under the program | 175.870 | 670,49 | 117.918.507,07 |
With the transactions stated above Royal Unibrew owns a total of 658.365 shares, corresponding to 1.3% 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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