Share buy-back Program
COMPANY ANNOUNCEMENT NO 32/2020 – 19 OCTOBER 2020
On 25 September 2020, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 29/2020 of 25 September 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 25 September 2020 to 30 December 2020. 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 | 95,867 | 656.86 | 62,971,254.35 |
| 12 October 2020 | 1,996 | 663.55 | 1,324,448.99 |
| 13 October 2020 | 3,243 | 666.88 | 2,162,707.73 |
| 14 October 2020 | 4,981 | 660.42 | 3,289,551.52 |
| 15 October 2020 | 9,924 | 651.66 | 6,467,060.94 |
| 16 October 2020 | 13,309 | 649.31 | 8,641,721.36 |
| Accumulated under the program | 129,320 | 656.18 | 84,856,744.90 |
With the transactions stated above Royal Unibrew owns a total of 305,023 shares, corresponding to 0.62% 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
Encl.
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