Share buy-back Program
COMPANY ANNOUNCEMENT NO 17/2022 – 19 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 | 202,877 | 627.05 | 127,214,444.96 |
| 11 April 2022 | 6,000 | 626.75 | 3,760,519.30 |
| 12 April 2022 | 6,000 | 617.63 | 3,705,784.80 |
| 13 April 2022 | 6,000 | 618.24 | 3,709,425.00 |
| Accumulated under the program | 220,877 | 626.55 | 138,390,174.06 |
With the transactions stated above Royal Unibrew owns a total of 1,101,751 shares, corresponding to 2.3% 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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