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 14 September 2022 to 20 September 2022:
| No. of shares | Average price (DKK) | Total value (DKK) | |
| Accumulated, last announcement | 694,000 | 151.23 | 104,950,966.00 |
| 14 September 2022 | 6,000 | 117.97 | 707,820.00 |
| 15 September 2022 | 5,500 | 115.32 | 634,260.00 |
| 16 September 2022 | 6,000 | 115.00 | 690,000.00 |
| 19 September 2022 | 6,000 | 113.46 | 680,760.00 |
| 20 September 2022 | 6,000 | 110.56 | 663,360.00 |
| Total | 29,500 | 114.45 | 3,376,200.00 |
| Accumulated under the programme | 723,500 | 149.73 | 108,327,166.00 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 832,131 shares as treasury shares, corresponding to 4.76 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
Shareholder@HplusH.com
Attachments
- 508 - Transactions in connection with share buy-back programme
- 508 - Appendix - Specification - 14.09.2022 to 20.09.2022
