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 29 June 2022 to 5 July 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 391,100 | 165.81 | 64,848,420.00 |
| 29 June 2022 | 6,000 | 137.64 | 825,840.00 |
| 30 June 2022 | 6,000 | 133.90 | 803,400.00 |
| 1 July 2022 | 6,000 | 132.42 | 794,520.00 |
| 4 July 2022 | 6,000 | 131.98 | 791,880.00 |
| 5 July 2022 | 6,000 | 129.04 | 774,240.00 |
| Total | 30,000 | 133.00 | 3,989,880.00 |
| Accumulated under the programme | 421,100 | 163.47 | 68,838,300.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 529,731 shares as treasury shares, corresponding to 3.03 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
- 496 - Transactions in connection with share buy-back programme
- 496 - Appendix - Specification - 29.06.2022 to 05.07.2022
