Share buy-back Program completed

February 1, 2021 2:53 AM EST

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COMPANY ANNOUNCEMENT NO 5/2021 – 1 FEBRUARY 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 realised 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 priceTransaction value, DKK
Accumulated, last announcement283,804663.14188,202,397.09
25 January 20214,074623.762,541,196.61
26 January 20214,500626.092,817,420.30
27 January 20214,954612.303,033,309.43
28 January 20213,834614.932,357,636.64
29 January 20211,700609.681,036,455.32
Accumulated under the program302,866660.32199,988,415.39

Royal Unibrew’s accumulated share buy-back from 18 November 2020 to 29 January 2021 amounts to 302,866 shares at a total cost of DKK 200 million. The announced share buy-back program has thus been completed.

The transactions stated above imply that Royal Unibrew A/S now owns a total of 785.361 treasury shares of a nominal value of DKK 2 each, 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:
Lars Vestergaard, CFO, tel (+45) 30 93 18 08
www.royalunibrew.com

 

 

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