Transactions in connection with share buy-back programme
On 3 March 2022, H+H International A/S (hereinafter referred to as “H+H” or “the Company”) initiated a share buy-back programme in compliance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse and Commission Delegated Regulation (EU) 1052/2016 of 8 March 2016 (the “Safe Harbour Regulation”).
The share buy-back programme is expected to be realised over a 12-month period, starting from 4 March 2022. Under the share buy-back programme, H+H may repurchase shares up to a maximum amount of DKK 150 million. Please refer to Company Announcement no. 469 of 3 March 2022 for more information about the share buy-back programme.
The following transactions were executed under the share buy-back programme from 16 March 2022 to 22 March 2022:
No. of shares | Average price (DKK) | Total value (DKK) | |
Accumulated, last announcement | 32,500 | 181.60 | 5,901,940.00 |
16 March 2022 | 4,000 | 187.27 | 749,080.00 |
17 March 2022 | 4,500 | 191.60 | 862,200.00 |
18 March 2022 | 4,500 | 191.02 | 859,590.00 |
21 March 2022 | 5,000 | 189.77 | 948,850.00 |
22 March 2022 | 5,000 | 187.66 | 938,300.00 |
Total | 23,000 | 189.48 | 4,358,020.00 |
Accumulated under the programme | 55,500 | 184.86 | 10,259,960.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 647,496 shares as treasury shares, corresponding to 3.60 percent of the Company’s current total share capital.
For further information please contact:
Andreas Holkjær
Head of Investor Relations and Treasury
+45 24 48 03 67
[email protected]
Attachments
- 477 - Transactions in connection with share buy-back programme
- 477 - Appendix - Specification - 16.03.2022 to 22.03.2022