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 24 August 2022 to 30 August 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 601,500 | 156.47 | 94,118,499.00 |
| 24 August 2022 | 5,700 | 120.24 | 685,368.00 |
| 25 August 2022 | 6,000 | 121.07 | 726,420.00 |
| 26 August 2022 | 6,000 | 121.22 | 727,320.00 |
| 29 August 2022 | 6,300 | 115.93 | 730,359.00 |
| 30 August 2022 | 6,500 | 117.99 | 766,935.00 |
| Total | 30,500 | 119.23 | 3,636,402.00 |
| Accumulated under the programme | 632,000 | 154.68 | 97,754,901.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 740,631 shares as treasury shares, corresponding to 4.23 percent of the Company’s current total share capital.
For further information please contact:
Peter Klovgaard-Jørgensen
Chief Financial Officer
+45 35 27 02 00
[email protected]
Attachments
- 505 - Transactions in connection with share buy-back programme
- 505 - Appendix - Specification - 24.08.2022 to 30.08.2022
