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
61,000
600.70
36,642,515.20
14 March 2022
4,000
633.40
2,533,610.40
15 March 2022
6,000
629.19
3,775,119.00
16 March 2022
4,000
634.87
2,539,460.00
17 March 2022
10,500
648.21
6,806,203.95
18 March 2022
9,086
646.87
5,877,459.00
Accumulated under the program
94,586
615.04
58,174,367.55
With the transactions stated above Royal Unibrew owns a total of 975,460 shares, corresponding to 2.0% 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
Attachments
Fond-RU-12-2022-uk
Encl. Company Announcement-21032022-PUBLIC_sbb_ROYAL_UNIBREW
Royal Unibrew A/S specializes in the production and marketing of beer and soft drinks. The group also offers malt beverages and carbonated drinks, as well as cider. The products are sold under the brands Royal Beer, Lapin Kulta, Cido, Craft, Faxe Kondi, Ceres, Faxe, Original Long Drink, Là?pl?sis, Vitamalt, Mangali, Novelle, Nikoline, Kalnapilis, Egekilde, Supermalt, Polar Monkeys, Lorina, Shaker, Mokaï, LemonSoda, Nohrlund, Power Malt, Fonti di Crodo, CULT, etc.
In 2023, Royal Unibrew A/S sold 14.1 million hectoliters of drinks.
Net sales are distributed geographically as follows: Denmark (29.3%), Finland (24.4%), Norway (12.4%), the Netherlands (3.1%) and other (30.8%).