Share buy-back Program
COMPANY ANNOUNCEMENT NO 26/2022 – 23 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 | 358,504 | 615.89 | 220,800,713.99 |
| 16 May 2022 | 4,000 | 611.45 | 2,445,808.80 |
| 17 May 2022 | 3,000 | 627.35 | 1,882,043.40 |
| 18 May 2022 | 3,000 | 620.21 | 1,860,637.20 |
| 19 May 2022 | 5,000 | 595.28 | 2,976,392.50 |
| 20 May 2022 | 4,000 | 585.73 | 2,342,903.20 |
| Accumulated under the program | 377,504 | 615.38 | 232,308,499.09 |
With the transactions stated above Royal Unibrew owns a total of 1,258,378 shares, corresponding to 2.6% 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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