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 31 August 2022 to 6 September 2022:

  No. of shares Average price (DKK) Total value (DKK)
Accumulated, last announcement 632,000 154.68 97,754,901.00
31 August 2022 6,500 118.28 768,820.00
1 September 2022 6,500 113.42 737,230.00
2 September 2022 6,500 114.56 744,640.00
5 September 2022 6,500 113.35 736,775.00
6 September 2022 6,500 112.78 733,070.00
Total 32,500 114.48 3,720,535.00
Accumulated under the programme 664,500 152.71 101,475,436.00

Details of each transaction are included as an appendix to this announcement.

Following these transactions, H+H holds 773,131 shares as treasury shares, corresponding to 4.42 percent of the Company’s current total share capital.

For further information please contact:Peter Klovgaard-JørgensenChief Financial Officer +45 35 27 02 00Shareholder@HplusH.com

Attachments

  • 506 - Transactions in connection with share buy-back programme
  • 506 - Appendix - Specification - 31.08.2022 to 06.09.2022
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