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H+H International

Transaction in Own Shares Oct 26, 2022

3404_dirs_2022-10-26_af67f7c4-c4e8-4603-b117-edb7214b8c3a.html

Transaction in Own Shares

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Transactions in connection with share buy-back programme

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 19 October 2022 to 25 October 2022:

No. of shares Average price (DKK) Total value (DKK)
Accumulated, last announcement 831,300 143.71 119,463,980.00
19 October 2022 5,000 108.10 540,500.00
20 October 2022 4,000 107.64 430,560.00
21 October 2022 5,000 107.41 537,050.00
24 October 2022 5,000 110.88 554,400.00
25 October 2022 5,000 111.04 555,200.00
Total 24,000 109.07 2,617,710.00
Accumulated under the programme 855,300 142.74 122,081,690.00

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

Following these transactions, H+H holds 963,931 shares as treasury shares, corresponding to 5.51 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

[email protected]

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