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Share buy-back Program

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·1-min read
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COMPANY ANNOUNCEMENT NO 56/2021 – 8 NOVEMBER 2021

On 23 August 2021, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 41/2021 of 23 August 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 24 August 2021 to 30 December 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

169,643

795.48

134,938,009.72

1 November 2021

3,500

808.97

2,831,385.90

2 November 2021

3,500

817.64

2,861,742.80

3 November 2021

3,500

813.35

2,846,732.35

4 November 2021

3,500

821.82

2,876,364.40

5 November 2021

3,213

819.88

2,634,284.72

Accumulated under the program

186,856

797.34

148,988,519.89

With the transactions stated above Royal Unibrew owns a total of 744,155 shares, corresponding to 1.5% of the share capital. The total amount of shares in the company is 48,800,000, 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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