DAMPSKIBSSELSKABET NORDEN A/S – weekly report on share buy-back
ANNOUNCEMENT NO. 132 - 25 jULY 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 |
125,500 |
251.29 |
31,537,040 |
|
18/07/2022 |
11,000 |
285.12 |
3,136,320 |
|
19/07/2022 |
11,000 |
292.25 |
3,214,750 |
|
20/07/2022 |
10,000 |
295.46 |
2,954,600 |
|
21/07/2022 |
10,000 |
296.15 |
2,961,500 |
|
22/07/2022 |
10,000 |
294.11 |
2,941,100 |
|
Accumulated |
177,500 |
263.35 |
46,745,310 |
Since the share buy-back programme was initiated on 6 July 2022, the total number of repurchased shares is 177,500 at a total amount of DKK 46,745,310.
With the transactions stated above, NORDEN holds a total of 1,690,490 treasury shares, corresponding to 4.57%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,309,510.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451