Share buy-back Program
COMPANY ANNOUNCEMENT NO 34/2022 – 27 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 | 458,254 | 612.17 | 280,531,255.19 |
| 20 June 2022 | 3,950 | 597.83 | 2,361,438.37 |
| 21 June 2022 | 4,000 | 592.06 | 2,368,251.20 |
| 22 June 2022 | 4,000 | 579.65 | 2,318,588.40 |
| 23 June 2022 | 5,000 | 596.25 | 2,981,244.00 |
| 24 June 2022 | 5,200 | 611.70 | 3,180,855.60 |
| Accumulated under the program | 480,404 | 611.45 | 293,741,632.76 |
With the transactions stated above Royal Unibrew owns a total of 567,021 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
Attachments
