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H&M Hennes & Mauritz

Transaction in Own Shares Nov 14, 2022

2920_iss_2022-11-14_d8a06a38-adcd-4115-bb6c-5a787aee3a7f.pdf

Transaction in Own Shares

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Press release

14 November 2022

Buybacks of shares by H&M during week 45, 2022

Between 7 November 2022 and 11 November 2022 H & M Hennes & Mauritz AB (publ) (LEI code 529900O5RR7R39FRDM42) has repurchased in total 1,315,000 own B shares (ISIN: SE0000106270) as part of the share buyback programme initiated by the board of directors.

The share buybacks form part of the SEK 3.0 billion share buyback programme that H&M announced on 29 June 2022. The share buyback programme, which runs between 29 June 2022 and 30 November 2022, is being 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):
7 November 2022 240,000 116.2225 27,893,400.00
8 November 2022 235,000 117.6872 27,656,492.00
9 November 2022 280,000 117.3501 32,858,028.00
10 November 2022 280,000 115.8377 32,434,556.00
11 November 2022 280,000 122.8251 34,391,028.00
Total accumulated 1,315,000 118.0483 155,233,504.00
over week 45/2022
Total accumulated 22,410,545 118.0969 2,646,616,692.78
during the buyback
program

H&M B shares have been repurchased as follows:

From and including 15 September 2022 all acquisitions are being 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 22,410,545 B shares as of 11 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 1,632,661,455.

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

Contact:

Nils Vinge, Head of Investor Relations Telephone: +46 8 796 5250 E-mail: [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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