DAMPSKIBSSELSKABET NORDEN A/S– weekly report on share buy-back
ANNOUNCEMENT NO. 151 - 15 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 |
276,500 |
282.54 |
78,122,350 |
|
08/08/2022 |
12,000 |
331.32 |
3,975,840 |
|
09/08/2022 |
10,000 |
334.04 |
3,340,400 |
|
10/08/2022 |
12,000 |
343.47 |
4,121,640 |
|
11/08/2022 |
10,000 |
352.85 |
3,528,500 |
|
12/08/2022 |
12,000 |
343.11 |
4,117,320 |
|
Accumulated |
332,500 |
292.35 |
97,206,050 |
Since the share buy-back programme was initiated on 6 July 2022, the total number of repurchased shares is 332,500 at a total amount of DKK 97,206,050.
With the transactions stated above, NORDEN holds a total of 1,838,112 treasury shares, corresponding to 4.97%. The total number of shares in NORDEN is 37,000,000 million. Adjusted for treasury shares, the number of shares is 35,161,888.
Kind regards,
Dampskibsselskabet NORDEN A/S
Klaus Nyborg
Chairman
For further information:
Thomas France, Investor Communications Partner, tel.: 3315 0451