Share buy-back Program
COMPANY ANNOUNCEMENT NO 33/2022 – 20 JUNE 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 | 437,254 | 612.51 | 267,820,756.39 |
| 13 June 2022 | 5,000 | 600.55 | 3,002,734.20 |
| 14 June 2022 | 4,000 | 604.21 | 2,416,838.80 |
| 15 June 2022 | 4,000 | 617.56 | 2,470,226.80 |
| 16 June 2022 | 4,000 | 598.89 | 2,395,574.60 |
| 17 June 2022 | 4,000 | 606.28 | 2,425,124.40 |
| Accumulated under the program | 458,254 | 612.17 | 280,531,255.19 |
With the transactions stated above Royal Unibrew owns a total of 544,871 shares, corresponding to 1.1% of the share capital. The total amount of shares in the company is 50,200,000, 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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