COMPANY ANNOUNCEMENT NO 52/2021 – 18 OCTOBER 2021
On 23 August 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 41/2021 of 23 August 2021. 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 24 August 2021 to 30 December 2021. The total share buy-back in the period will not exceed a market price of DKK 250 million.
The following transactions have been made under the program:
| Number of Shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 118,539 | 795.21 | 94,263,750.43 |
| 11 October 2021 | 3,500 | 786.86 | 2,754,026.80 |
| 12 October 2021 | 2,713 | 791.89 | 2,148,400.55 |
| 13 October 2021 | 3,500 | 801.31 | 2,804,588.50 |
| 14 October 2021 | 3,500 | 808.28 | 2,828,993.65 |
| 15 October 2021 | 3,500 | 809.53 | 2,833,364.45 |
| Accumulated under the program | 135,252 | 795.80 | 107,633,124.38 |
With the transactions stated above Royal Unibrew owns a total of 692,551 shares, corresponding to 1.4% 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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