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 21 September 2022 to 27 September 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 723,500 | 149.73 | 108,327,166.00 |
| 21 September 2022 | 6,300 | 110.42 | 695,646.00 |
| 22 September 2022 | 6,300 | 108.96 | 686,448.00 |
| 23 September 2022 | 6,200 | 104.35 | 646,970.00 |
| 26 September 2022 | 6,000 | 103.38 | 620,280.00 |
| 27 September 2022 | 5,500 | 104.34 | 573,870.00 |
| Total | 30,300 | 106.38 | 3,223,214.00 |
| Accumulated under the programme | 753,800 | 147.98 | 111,550,380.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 862,431 shares as treasury shares, corresponding to 4.93 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
- 509 - Transactions in connection with share buy-back programme
- 509 - Appendix - Specification - 21.09.2022 to 27.09.2022
