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 15 June 2022 to 21 June 2022:
No. of shares | Average price (DKK) | Total value (DKK) | |
Accumulated, last announcement | 329,900 | 170.87 | 56,369,066.00 |
15 June 2022 | 6,500 | 141.85 | 922,025.00 |
16 June 2022 | 6,400 | 136.97 | 876,608.00 |
17 June 2022 | 6,300 | 137.87 | 868,581.00 |
20 June 2022 | 6,000 | 137.98 | 827,880.00 |
21 June 2022 | 6,000 | 141.20 | 847,200.00 |
Total | 31,200 | 139.18 | 4,342,294.00 |
Accumulated under the programme | 361,100 | 168.13 | 60,711,360.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 469,731 shares as treasury shares, corresponding to 2.68 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
- 494 - Transactions in connection with share buy-back programme
- 494 - Appendix - Specification - 15.06.2022 to 21.06.2022