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HusCompagniet Regulatory Filings 2020

Dec 7, 2020

3405_rns_2020-12-07_36e0d984-4368-4df5-be6b-d9139c63bb1b.pdf

Regulatory Filings

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HusCompagniet
Kom trogl i hus

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA OR CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION WHERE SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

7 December 2020

HusCompagniet A/S (ticker: HUSCO)

Mid-Stabilization Period Notice

Further to the announcement dated 18 November 2020 regarding the beginning of the stabilization period following the initial public offering and admission to trading and official listing of the shares of HusCompagniet A/S (“HusCompagniet”) on Nasdaq Copenhagen (the “Offering” or the “IPO”), Danske Bank A/S (Jens Plenov, telephone +44 (0)20 7410 8069), acting as Stabilizing Manager in connection with the Offering, has undertaken the following stabilization measures (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)):

The securities:
Issuer: HusCompagniet A/S
Securities: Ordinary shares (ISIN DK0061412855)
Offering size: 9,600,000 shares of DKK 5 nominal value each
Offer price: DKK 117 per share
Market: Nasdaq Copenhagen (XCSE)
Ticker: HUSCO (existing shares)
Stabilizing Manager: Danske Bank A/S
Holmens Kanal 2-12
1092 Copenhagen
Denmark
Maximum size of overallotment facility: Up to 1,440,000 shares

Summary of daily stabilization transactions

Date Price (lowest) Price (highest) Price (weighted average) Quantity Currency Market
27 Nov 2020 116.4 117 116.685 52,000 DKK Nasdaq Copenhagen
30 Nov 2020 116 117 116.4433 100,000 DKK Nasdaq Copenhagen
1 Dec 2020 116.2 117 116.5209 38,342 DKK Nasdaq Copenhagen
2 Dec 2020 111.4 115.6 113.6781 40,435 DKK Nasdaq Copenhagen
3 Dec 2020 111.8 113 112.1961 17,500 DKK Nasdaq Copenhagen
4 Dec 2020 112.8 113.4 113.308 50,000 DKK Nasdaq Copenhagen
7 Dec 2020 113.4 115.4 114.902 50,000 DKK Nasdaq Copenhagen