Share buy-back Program

COMPANY ANNOUNCEMENT NO 4/2021 – 25 JANUARY 2021On 17 November 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 38/2020 of 17 November 2020. 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 18 November 2020 to...
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COMPANY ANNOUNCEMENT NO 4/2021 – 25 JANUARY 2021

On 17 November 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 38/2020 of 17 November 2020. 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 18 November 2020 to 29 January 2021. The total share buy-back in the period will not exceed a market price of DKK 200 million.

The following transactions have been made under the program:

  Number of
Shares
Average purchase price Transaction value, DKK
Accumulated, last announcement 252,946 667.15* 168,753,501.19
18 January 2021 6,942 628.74 4,364,717.94
19 January 2021 5,974 626.41 3,742,180.51
20 January 2021 7,000 636.60 4,456,206.30
21 January 2021 6,888 631.02 4,346,454.74
22 January 2021 4,054 626.38 2,539,336.41
Accumulated under the program 283,804 663.14 188,202,397.09

*due to an error, the average price in last week's company announcement (no 3/2021) was not stated correctly (670.49)

With the transactions stated above Royal Unibrew owns a total of 766,299 shares, corresponding to 1.6% of the share capital. The total amount of shares in the company is 49,350,000, including treasury shares.

For further information on this Announcement:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com


Attachments

  • Fond-RU-4-2021-uk
  • Encl. Company Announcement-25012021-PUBLIC_sbb_ROYAL_UNIBREW

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