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H&M Hennes & Mauritz

Transaction in Own Shares Nov 29, 2022

2920_iss_2022-11-29_5bbe0ff1-2d4f-40d0-b956-0780ffd0bb37.pdf

Transaction in Own Shares

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Press release

29 November 2022

Buybacks of shares by H&M during weeks 47 and 48, 2022. The share buyback programme is now complete and has been closed.

Between 21 November 2022 and 28 November 2022 H & M Hennes & Mauritz AB (publ) (LEI code 529900O5RR7R39FRDM42) has repurchased in total 1,604,618 own B shares (ISIN: SE0000106270) as part of the share buyback programme initiated by the board of directors. Shares with a total value of SEK 3 billion have now been repurchased, and as a result the programme is being closed.

The share buybacks in weeks 47 and 48 form part of the SEK 3.0 billion share buyback programme that H&M announced on 29 June 2022. The share buyback programme, which ran between 29 June 2022 and 30 November 2022, made its final purchases of shares on 28 November and is now closed. The programme has been carried out in accordance with Regulation (EU) No 596/2014 on market abuse (the Market Abuse Regulation – MAR) and Commission Delegated Regulation (EU) 2016/1052 (the so-called Safe Harbour Regulation).

Date: Aggregated daily
volume (number
of shares):
Weighted average
share price per day
(SEK):
Total daily transaction
value (SEK):
21 November 2022 275,000 116.5166 32,042,065.00
22 November 2022 275,000 116.3851 32,005,902.50
23 November 2022 270,000 117.8953 31,831,731.00
24 November 2022 260,000 118.2452 30,743,752.00
25 November 2022 265,000 118.2173 31,327,584.50
28 November 2022 259,618 116.2854 30,189,782.98
Total accumulated over 1,604,618 117.2496 188,140,817.98
weeks 47 and 48/2022
Total accumulated during 25,385,163 118.1723 2,999,822,979.75

H&M B shares have been repurchased as follows:

the buyback programme

From and including 15 September 2022 all acquisitions have been carried out on Nasdaq Stockholm by BNP Paribas on behalf of H&M. Earlier acquisitions, i.e. during the period 29 June 2022 – 14 September 2022, were carried out by SEB. Following the above acquisitions, H&M's holding of own shares amounts to 25,385,163 B shares as of 28 November 2022. The total number of shares in H&M, including the own shares, is 1,655,072,000 and the number of outstanding shares, excluding the own shares, is 1,629,686,837.

A full breakdown of the transactions is attached to this announcement.

Contact:

Nils Vinge, Head of Investor Relations Telephone: +46 8 796 5250 Email: [email protected]

For more information from the H&M group and press images visit hmgroup.com/media.

H & M Hennes & Mauritz AB (publ) was founded in Sweden in 1947 and is quoted on Nasdaq Stockholm. H&M's business idea is to offer fashion and quality at the best price in a sustainable way. In addition to H&M, the group includes the brands COS, Monki, Weekday, & Other Stories, H&M HOME and ARKET as well as Afound. For further information visit hmgroup.com.

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