Share buy-back Program
COMPANY ANNOUNCEMENT NO 13/2022 – 28 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 | 94,586 | 615.04 | 58,174,367.55 |
| 21 March 2022 | 8,000 | 652.36 | 5,218,908.00 |
| 22 March 2022 | 8,000 | 649.04 | 5,192,292.00 |
| 23 March 2022 | 8,000 | 648.34 | 5,186,680.60 |
| 24 March 2022 | 10,000 | 634.04 | 6,340,416.00 |
| 25 March 2022 | 10,000 | 633.54 | 6,335,391.00 |
| Accumulated under the program | 138,586 | 623.79 | 86,448,055.15 |
With the transactions stated above Royal Unibrew owns a total of 1,019,460 shares, corresponding to 2.1% 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
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