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Share buy-back Program

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Royal UNIBREW A/S
Royal UNIBREW A/S

COMPANY ANNOUNCEMENT NO 31/2022 – 7 JUNE 2022

On 1 March 2022, Royal Unibrew initiated a share buy-back program, cf. company announcement no. 5/2022 of 1 March 2022. 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 2 March 2022 to 30 June 2022. The total share buy-back in the period will not exceed a market price of DKK 300 million.

The following transactions have been made under the program:

 

Number of
Shares

Average purchase price

Transaction value, DKK

Accumulated, last announcement

393,504

614.04

241,626,648.19

30 May 2022

3,000

613.42

1,840,251.90

31 May 2022

4,000

608.03

2,432,133.80

1 June 2022

6,000

591.19

3,547,128.00

2 June 2022

6,000

583.29

3,499,763.40

3 June 2022

5,000

598.37

2,991,841.60

Accumulated under the program

417,504

613.02

255,937,766.89

With the transactions stated above Royal Unibrew owns a total of 504,121 shares, corresponding to 1.0% of the share capital. The total amount of shares in the company is 50,200,000, 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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