Company Announcements

Share buy-back Program

Source: OMX
Share buy-back Program

COMPANY ANNOUNCEMENT NO 35/2022 – 29 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 priceTransaction value, DKK
Accumulated, last announcement480,404611.45293,741,632.76
27 June 20225,200625.433,252,224.04
28 June 20224,731635.283,005,526.24
Accumulated under the program490,335611.83299,999,383.04

Royal Unibrew’s accumulated share buy-back from 2 March 2022 to 28 June 2022 amounts to 576,952 shares at a total cost of DKK 300 million. The announced share buy-back has thus been completed.

The transactions stated above imply that Royal Unibrew now owns a total of 576,952 shares of a nominal value of DKK 2 each, corresponding to 1.1% 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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