DAMPSKIBSSELSKABET NORDEN A/S - weekly report on share buy-back
ANNOUNCEMENT NO. 161 - 22 AUGUST 2022
On 18 August 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 18 August 2022 up to and including no later than 1 November 2022. For details, please see announcement no. 158 of 18 August 2022.
Under the share buy-back programme, NORDEN will purchase shares for up to a total of USD 40 million (approximately DKK 290 million). Under the programme, the following transactions have been made:
Date |
Number of shares |
Average purchase price (DKK) |
Transaction value (DKK)
|
Total, last announcement |
0 |
0 |
0 |
18/08/2022 |
5,100 |
421.48 |
2,149,548 |
19/08/2022 |
22,000 |
379.36 |
8,345,920 |
Accumulated |
27,100 |
387.29 |
10,495,468 |
Since the share buy-back programme was initiated on 18 August 2022, the total number of repurchased shares is 27,100 at a total amount of DKK 10,495,468.
With the transactions stated above, NORDEN holds a total of 1,886,412 treasury shares, corresponding to 5.10%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,113,588.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451