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Share buy-back Program
COMPANY ANNOUNCEMENT NO 33/2020 – 26 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 | Average purchase price | Transaction value, DKK |
Accumulated, last announcement | 129,320 | 656.18 | 84,856,744.90 |
19 October 2020 | 11,933 | 650.18 | 7,758,613.45 |
20 October 2020 | 14,960 | 652.55 | 9,762,136.03 |
21 October 2020 | 18,000 | 641.27 | 11,542,834.80 |
22 October 2020 | 14,877 | 632.95 | 9,416,391.20 |
23 October 2020 | 7,981 | 645.11 | 5,148,654.04 |
Accumulated under the program | 197,071 | 651.98 | 128,485,374.42 |
With the transactions stated above Royal Unibrew owns a total of 372.774 shares, corresponding to 0.8% 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.
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