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 30 November 2022 to 6 December 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 984,100 | 138.06 | 135,861,639.00 |
| 16 November 2022 | 6,500 | 106.79 | 694,135.00 |
| 17 November 2022 | 6,500 | 105.92 | 688,480.00 |
| 18 November 2022 | 6,500 | 107.05 | 695,825.00 |
| 21 November 2022 | 6,500 | 106.11 | 689,715.00 |
| 22 November 2022 | 6,500 | 103.69 | 673,985.00 |
| Total | 32,500 | 105.91 | 3,442,140.00 |
| Accumulated under the programme | 1,016,600 | 137.03 | 139,303,779.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 1,125,231 shares as treasury shares, corresponding to 6.43 percent of the Company’s current total share capital.
For further information please contact:
Niclas Bo Kristensen
Head of Investor Relations & Treasury
+45 24 48 03 67
[email protected]
Attachments
- 521 - Transactions in connection with share buy-back programme
- 521 - Appendix - Specification - 30.11.2022 to 06.12.2022
