Share buy-back Program
COMPANY ANNOUNCEMENT NO 16/2022 – 11 APRIL 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 | 166,877 | 628.25 | 104,841,225.36 |
| 4 April 2022 | 7,000 | 627.15 | 4,390,062.60 |
| 5 April 2022 | 10,000 | 618.96 | 6,189,553.00 |
| 6 April 2022 | 7,000 | 620.44 | 4,343,107.00 |
| 7 April 2022 | 6,000 | 618.28 | 3,709,663.80 |
| 8 April 2022 | 6,000 | 623.47 | 3,740,833.20 |
| Accumulated under the program | 202,877 | 627.05 | 127,214,444.96 |
With the transactions stated above Royal Unibrew owns a total of 1,083,751 shares, corresponding to 2.2% 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
