DAMPSKIBSSELSKABET NORDEN A/S – Final weekly report on share buy-back
ANNOUNCEMENT NO. 155 - 16 AUGUST 2022
On 6 July 2022, NORDEN initiated a share buy-back programme in accordance with Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, (Safe Harbour regulation). The share buy-back programme runs from 6 July 2022 up to and including no later than 16 August 2022. For details, please see announcement no. 117 of 6 July 2022.
Under the share buy-back programme, NORDEN will purchase shares for up to a total of USD 15 million (approximately DKK 106 million). Under the programme, the following transactions have been made:
|
Date |
Number of shares |
Average purchase price (DKK) |
Transaction value (DKK)
|
|
Total, last announcement |
332,500 |
292.35 |
97,206,050 |
|
15/08/2022 |
13,000 |
341.96 |
4,445,480 |
|
16/08/2022 |
12,200 |
353.57 |
4,313,554 |
|
Accumulated |
357,700 |
296.24 |
105,965,084 |
Since the share buy-back programme was initiated on 6 July 2022, the total number of repurchased shares is 357,700 at a total amount of DKK 105,965,084.
With the transactions stated above, NORDEN holds a total of 1,863,312 treasury shares, corresponding to 5.04%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,136,688.
This announcement concludes the share buy-back programme.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451