Transactions under the share buyback program

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On March 4, 2021, H + H International A / S (hereinafter referred to as “H + H” or “the Company”) launched a share buyback program in accordance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16, 2014 on market abuse and Commission Delegated Regulation (EU) 1052/2016 of March 8, 2016 (the “Safe Harbor Regulation”). On March 18, 2021, the share repurchase program was increased by DKK 15 million, bringing the maximum total purchase price of the shares to be repurchased under the program to DKK 115 million.

The share buyback program is expected to be carried out over a period of 12 months, starting March 4, 2021. As part of the share buyback program, H + H can buy back shares up to a maximum amount of 115 million DKK, and no more than 1,728,136 shares, corresponding to approximately 9.6% of the share capital of the Company.

The following transactions were carried out as part of the share buyback program from June 23, 2021 to June 29, 2021:

Number of actions

Average price (DKK)

Total value (DKK)

Cumulation, last announcement

200,700

34,359,483.00

June 23, 2021

1,800

197.45

355,410.00

June 24, 2021

2,000

193.65

387,300.00

June 25, 2021

2,000

194.15

388,300.00

June 28, 2021

2,200

191.86

422,092.00

June 29, 2021

2,300

192.49

442,727.00

Total

10,300

1,995,829.00

Cumulation within the framework of the program

211,000

36,355,312.00

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

Following these transactions, H + H holds 281,200 treasury shares, corresponding to 1.56% of the Company’s total share capital.

For more information please contact:
Andreas Holkjær
Head of Investor Relations and Treasury
+45 24 48 03 67
[email protected]

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