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Share buy-back Program

Royal UNIBREW A/S
·1-min read

COMPANY ANNOUNCEMENT NO 35/2020 – 9 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

250,856

647.67

162,470,700.31

2 November 2020

5,961

626.19

3,732,743.03

3 November 2020

6,000

635.09

3,810,514.20

4 November 2020

3,597

642.78

2,312,087.93

5 November 2020

6,000

662.27

3,973,631.40

6 November 2020

5,409

662.16

3581,633.18

Accumulated under the program

277,823

647.47

179,881,310.05

With the transactions stated above Royal Unibrew owns a total of 453,526 shares, corresponding to 0.9% 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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