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Share buy-back Program

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·1-min read
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COMPANY ANNOUNCEMENT NO 51/2021 – 11 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

101,039

797.10

80,538,513.03

4 October 2021

3,500

771.10

2,698,853.85

5 October 2021

3,500

770.85

2,697,990.75

6 October 2021

3,500

780.56

2,731,965.25

7 October 2021

3,500

799.35

2,797,721.50

8 October 2021

3,500

799.63

2,798,706.05

Accumulated under the program

118,539

795.21

94,263,750.43

With the transactions stated above Royal Unibrew owns a total of 675,838 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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