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Share buy-back Program

Royal UNIBREW A/S
·1-min read

COMPANY ANNOUNCEMENT NO 31/2020 – 12 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

52,613

659.37

34,691,273.46

5 October 2020

9,000

655.35

5,898,110.40

6 October 2020

7,945

656.18

5,213,325.47

7 October 2020

8,981

654.07

5,874,206.26

8 October 2020

8,328

652.79

5,436,425.96

9 October 2020

9,000

650.88

5,857,912.80

Accumulated under the program

95,867

656.86

62,971,254.35

With the transactions stated above Royal Unibrew owns a total of 271,570 shares, corresponding to 0.55% 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

Encl.

Attachments