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 26 October 2022 to 1 November 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 855,300 | 142.74 | 122,081,690.00 |
| 26 October 2022 | 3,000 | 113.79 | 341,370.00 |
| 27 October 2022 | 3,000 | 116.01 | 348,030.00 |
| 28 October 2022 | 4,000 | 114.50 | 458,000.00 |
| 31 October 2022 | 4,000 | 117.02 | 468,080.00 |
| 1 November 2022 | 4,000 | 117.98 | 471,920.00 |
| Total | 18,000 | 115.97 | 2,087,400.00 |
| Accumulated under the programme | 873,300 | 142.18 | 124,169,090.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 981,931 shares as treasury shares, corresponding to 5.61 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
- 515 - Transactions in connection with share buy-back programme
- 515 - Appendix - Specification - 26.10.2022 to 01.11.2022
