Share buy-back Program
COMPANY ANNOUNCEMENT NO 18/2022 – 25 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 | 220,877 | 626.55 | 138,390,174.06 |
| 19 April 2022 | 5,600 | 618.98 | 3,466,281.84 |
| 20 April 2022 | 3,000 | 642.87 | 1,928,620.50 |
| 21 April 2022 | 2,500 | 653.08 | 1,632,710.20 |
| 22 April 2022 | 2,965 | 645.56 | 1,914,078.88 |
| Accumulated under the program | 234,942 | 627.10 | 147,331,865.47 |
With the transactions stated above Royal Unibrew owns a total of 1,115,816 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
Attachments
