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 19 October 2022 to 25 October 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 831,300 | 143.71 | 119,463,980.00 |
| 19 October 2022 | 5,000 | 108.10 | 540,500.00 |
| 20 October 2022 | 4,000 | 107.64 | 430,560.00 |
| 21 October 2022 | 5,000 | 107.41 | 537,050.00 |
| 24 October 2022 | 5,000 | 110.88 | 554,400.00 |
| 25 October 2022 | 5,000 | 111.04 | 555,200.00 |
| Total | 24,000 | 109.07 | 2,617,710.00 |
| Accumulated under the programme | 855,300 | 142.74 | 122,081,690.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 963,931 shares as treasury shares, corresponding to 5.51 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
- 514 - Transactions in connection with share buy-back programme
- 514 - Appendix - Specification - 19.10.2022 to 25.10.2022
