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 28 September 2022 to 4 October 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 753,800 | 147.98 | 111,550,380.00 |
| 28 September 2022 | 5,500 | 101.53 | 558,415.00 |
| 29 September 2022 | 5,500 | 99.38 | 546,590.00 |
| 30 September 2022 | 5,500 | 99.95 | 549,725.00 |
| 3 October 2022 | 5,500 | 100.15 | 550,825.00 |
| 4 October 2022 | 5,500 | 104.79 | 576,345.00 |
| Total | 27,500 | 101.16 | 2,781,900.00 |
| Accumulated under the programme | 781,300 | 146.34 | 114,332,280.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 889,931 shares as treasury shares, corresponding to 5.09 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
- 511 - Transactions in connection with share buy-back programme
- 511 - Appendix - Specification - 28.09.2022 to 04.10.2022
