Share buy-back Program
COMPANY ANNOUNCEMENT NO 22/2022 – 2 MAY 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 | 234,942 | 627.10 | 147,331,865.47 |
| 25 April 2022 | 2,913 | 642.81 | 1,872,501.74 |
| 26 April 2022 | 3,000 | 650.84 | 1,952,530.80 |
| 27 April 2022 | 3,000 | 634.19 | 1,902,571.60 |
| 28 April 2022 | 3,946 | 640.27 | 2,526,523.57 |
| 29 April 2022 | 12,000 | 615.40 | 7,384,778.40 |
| Accumulated under the program | 259,801 | 627.29 | 162,970,771.59 |
With the transactions stated above Royal Unibrew owns a total of 1,140,675 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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