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 December 2022 to 27 December 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 1,075,100 | 135.27 | 145,426,624.00 |
| 21 December 2022 | 5,000 | 103.23 | 516,150.00 |
| 22 December 2022 | 5,000 | 102.68 | 513,400.00 |
| 23 December 2022 | 5,000 | 105.11 | 525,550.00 |
| 26 December 2022 | |||
| 27 December 2022 | 5,000 | 105.70 | 528,500.00 |
| Total | 20,000 | 104.18 | 2,083,600.00 |
| Accumulated under the programme | 1,095,100 | 134.70 | 147,510,224.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 1,203,731 shares as treasury shares, corresponding to 6.88 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
- 524 - Transactions in connection with share buy-back programme
- 524 - Appendix - Specification - 21.12.2022 to 27.12.2022
