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Share buy-back Program

Royal UNIBREW A/S
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COMPANY ANNOUNCEMENT NO 2/2021 – 11 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

175,870

670.49

117,918,507.07

4 January 2021

6,000

713.27

4,279,639.20

5 January 2021

3,778

698.05

2,637,231.77

6 January 2021

7,000

677.68

4,743,758.60

7 January 2021

7,000

672.67

4,708,664.10

8 January 2021

7,000

669.94

4,689,553.40

Accumulated under the program

206,648

670.49

138,977,354.14

With the transactions stated above Royal Unibrew owns a total of 689,143 shares, corresponding to 1.4% 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


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