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H&M Hennes & Mauritz

Transaction in Own Shares Sep 19, 2022

2920_iss_2022-09-19_9c58ff99-4504-4a05-b0ec-3aabf5935e7a.pdf

Transaction in Own Shares

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Press release

19 September 2022

Buybacks of shares by H&M during week 37, 2022

Between 12 September 2022 and 16 September 2022 H & M Hennes & Mauritz AB (publ) (LEI code 529900O5RR7R39FRDM42) has repurchased in total 1,236,394 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):
12 September 2022 256,921 115.3151 29,626,870.81
13 September 2022 255,000 114.9350 29,308,425.00
14 September 2022 257,284 112.6004 28,970,281.31
15 September 2022 255,000 110.3640 28,142,820.00
16 September 2022 212,189 107.8250 22,879,278.93
Total accumulated 1,236,394 112.3652 138,927,676.05
over week 37/2022
Total accumulated 12,540,045 123.6714 1,550,845,128.28
during the buyback
programme

H&M B shares have been repurchased as follows:

During the period 29 June 2022 – 14 September 2022 the acquisitions were made by SEB on behalf of H&M. Thereafter, i.e. from and including 15 September 2022, the acquisitions are being made by BNP Paribas. All acquisitions since 29 June 2022 have been made on Nasdaq Stockholm. Following the above acquisitions, H&M's holding of own shares amounts to 12,540,045 B shares as of 16 September 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 1,642,531,955.

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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