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Share buy-back Program

Royal UNIBREW A/S
·1-min read

COMPANY ANNOUNCEMENT NO 34/2020 – 2 NOVEMBER 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

197,071

651.98

128,485,374.42

26 October 2020

10,000

645.34

6,453,416.00

27 October 2020

12,000

635.82

7,629,894.00

28 October 2020

12,000

626.85

7,522,258.80

29 October 2020

11,937

626.52

7,478,807.44

30 October 2020

7,848

624.48

4,900,949.65

Accumulated under the program

250,856

647.67

162,470,700.31

With the transactions stated above Royal Unibrew owns a total of 426,559 shares, corresponding to 0.9% of the share capital. The total amount of shares in the company is 49,350,000, including treasury shares.

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For further information on this Announcement:
CFO Lars Vestergaard, tel (+45) 30 93 18 08
www.royalunibrew.com

Encl.


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