Share buy-back Program
COMPANY ANNOUNCEMENT NO 12/2022 – 21 MARCH 2022
On 1 March 2022, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 5/2022 of 1 March 2022. 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 2 March 2022 to 30 June 2022. The total share buy-back in the period will not exceed a market price of DKK 300 million.
The following transactions have been made under the program:
| Number of Shares | Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 61,000 | 600.70 | 36,642,515.20 |
| 14 March 2022 | 4,000 | 633.40 | 2,533,610.40 |
| 15 March 2022 | 6,000 | 629.19 | 3,775,119.00 |
| 16 March 2022 | 4,000 | 634.87 | 2,539,460.00 |
| 17 March 2022 | 10,500 | 648.21 | 6,806,203.95 |
| 18 March 2022 | 9,086 | 646.87 | 5,877,459.00 |
| Accumulated under the program | 94,586 | 615.04 | 58,174,367.55 |
With the transactions stated above Royal Unibrew owns a total of 975,460 shares, corresponding to 2.0% of the share capital. The total amount of shares in the company is 48,800,000, including treasury shares.
For further information on this Announcement:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com
Attachments
