Transaction in Own Shares • Nov 30, 2022
Transaction in Own Shares
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Company announcement No. 520, 2022 Transactions in connection with share buy-back programme
H+H International A/S Lautrupsgade 7, 5. 2100 Copenhagen Ø Denmark
Telephone +45 35 27 02 00 [email protected] www.HplusH.com
CVR No. 49 61 98 12 LEI: 213800GJODT6FV8QM841
Date: 30 November 2022
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.
No. of shares Average price (DKK) Total value (DKK) Accumulated, last announcement 952,200 139.15 132,494,050.00 16 November 2022 6,500 101.56 660,140.00 17 November 2022 6,500 105.96 688,740.00 18 November 2022 6,300 107.71 678,573.00 21 November 2022 6,300 106.33 669,879.00 22 November 2022 6,300 106.39 670,257.00 Total 31,900 105.57 3,367,589.00
The following transactions were executed under the share buy-back programme from 23 November 2022 to 29 November 2022:
Details of each transaction are included as an appendix to this announcement.
Following these transactions, H+H holds 1,092,731 shares as treasury shares, corresponding to 6.24 percent of the Company's current total share capital.
Accumulated under the programme 984,100 138.06 135,861,639.00
For further information please contact: Niclas Bo Kristensen Head of Investor Relations & Treasury +45 24 48 03 67 [email protected]
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