DAMPSKIBSSELSKABET NORDEN A/S – weekly report on share buy-back
ANNOUNCEMENT NO. 145 - 8 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 |
227,500 |
272.96 |
62,099,110 |
|
01/08/2022 |
9,000 |
329.16 |
2,962,440 |
|
02/08/2022 |
10,000 |
327.56 |
3,275,600 |
|
03/08/2022 |
10,000 |
323.32 |
3,233,200 |
|
04/08/2022 |
10,000 |
325.33 |
3,253,300 |
|
05/08/2022 |
10,000 |
329.87 |
3,298,700 |
|
Accumulated |
276,500 |
282.54 |
78,122,350 |
Since the share buy-back programme was initiated on 6 July 2022, the total number of repurchased shares is 276,500 at a total amount of DKK 78,122,350.
With the transactions stated above, NORDEN holds a total of 1,782,112 treasury shares, corresponding to 4.82%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,217,888.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451