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Share buy-back Program

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COMPANY ANNOUNCEMENT NO 27/2021 – 31 MAY 2021

On 3 March 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 9/2021 of 3 March 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 4 March 2021 to 30 June 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

232,680

708.13

164,767,850.46

25 May 2021

4,000

795.94

3,183,773.60

26 May 2021

4,000

796.71

3,186,841.20

27 May 2021

4,000

794.77

3,179,076.80

28 May 2021

4,000

788.55

3,154,193.60

Accumulated under the program

248,680

713.66

177,471,735.66

With the transactions stated above Royal Unibrew owns a total of 1,016,120 shares, corresponding to 2.1% 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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