Scandinavian Tobacco Group A/S: CORRECT - Transactions in connection with share buy-back programme
07 Oktober 2024 - 1:45PM
UK Regulatory
Scandinavian Tobacco Group A/S: CORRECT - Transactions in
connection with share buy-back programme
Company
Announcement
No. 55/2024
|
Copenhagen, 07 October 2024
Transactions in connection with share buy-back
programme
On 10 November 2023, Scandinavian Tobacco Group
A/S announced that a share buy-back programme of an aggregated
value of up to DKK 850 million was launched with the purpose to
adjust the Company’s capital structure and meet obligations
relating to the Group’s share-based incentive programme.
Part of the programme will be conducted in
accordance with Regulation No. 596/2014 of the European Parliament
and Council of 16 April 2014 (the “Market Abuse Regulation”) and
Commission Delegated Regulation (EU) 2016/1052, also referred to as
the Safe Harbour rules. Another part of the share buy-back
programme is conducted as a directed buy-back from Chr. Augustinus
Fabrikker Aktieselskab and C.W. Obel A/S as further described in
company announcement no. 30/2023. The share buy-back programme will
end no later than 28 February 2025.
The following transactions have been executed
from 30 September – 04 October 2024:
|
|
Number of shares |
Average
purchase price, DKK |
Transaction value, DKK |
|
Accumulated, last announcement |
6,842,233 |
|
742,935,496 |
|
30-Sep-24 |
20,000 |
103.40 |
2,068,000 |
|
1-Oct-24 |
18,000 |
103.42 |
1,861,546 |
|
2-Oct-24 |
16,309 |
103.39 |
1,686,196 |
|
3-Oct-24 |
15,165 |
102.55 |
1,555,174 |
|
4-Oct-24 |
17,900 |
103.81 |
1,858,238 |
|
Total, 30 Sep – 04 Oct 2024 |
87,374 |
103.34 |
9,029,151 |
|
Bought from CAF, 04 Oct 2024* |
39,682 |
103.34 |
4,100,702 |
|
Bought from CWO, 04 Oct 2024* |
18,300 |
103.34 |
1,891,106 |
|
Accumulated, under the programme |
6,987,589 |
|
757,956,454 |
*According to separate agreements as from 10
November 2023 Chr. Augustinus Fabrikker Aktieselskab (CAF)
participates on a 27.30% pro-rata basis and C.W.Obel A/S (CWO)
participates on a 12.59% pro-rata basis to the shares purchased in
the share buy-back programme.
A detailed overview of transactions during the
period 30 September – 04 October 2024 is attached to this
announcement.
Following the above transactions Scandinavian
Tobacco Group A/S owns a total of 6,369,338 treasury shares,
corresponding to 7.41% of the total share capital.
For further
information, please contact:
Torben Sand, Head of IR & Communication, phone +45 5084 7222 or
torben.sand@st-group.com
Eliza Dabbagh, IR and Communication, phone +45 5080 7619 or
eliza.michael@st-group.com
- Company Announcement no 55 2024
- PDMR notification CWO 04 Oct 2024
- PUBLIC_SBB_SCANDINAVIAN TOBACCO GROUP
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