DAMPSKIBSSELSKABET NORDEN A/S – weekly report on share buy-back
ANNOUNCEMENT NO. 138 - 1 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 |
177,500 |
263.35 |
46,745,310 |
|
25/07/2022 |
10,000 |
288.59 |
2,885,900 |
|
26/07/2022 |
10,000 |
295.25 |
2,952,500 |
|
27/07/2022 |
10,000 |
307.66 |
3,076,600 |
|
28/07/2022 |
10,000 |
323.25 |
3,232,500 |
|
29/07/2022 |
10,000 |
320.63 |
3,206,300 |
|
Accumulated |
227,500 |
272.96 |
62,099,110 |
Since the share buy-back programme was initiated on 6 July 2022, the total number of repurchased shares is 227,500 at a total amount of DKK 62,099,110.
With the transactions stated above, NORDEN holds a total of 1,740,490 treasury shares, corresponding to 4.70%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,259,510.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451