Transactions in connection with share buy-back program

Company announcement no. 31 - 2320 June 2023 Transactions in connection with share buy-back program On 8 May 2023 NTG Nordic Transport Group (“NTG”) announced a share buy-back program, as described in company announcement no. 17 - 23. The program will be executed in accordance with the principles of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbor rules...

Company announcement no. 31 - 23
20 June 2023

Transactions in connection with share buy-back program

On 8 May 2023 NTG Nordic Transport Group (“NTG”) announced a share buy-back program, as described in company announcement no. 17 - 23. The program will be executed in accordance with the principles of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbor rules.

The purposes of the share buy-back program are to meet obligations relating to acquisition of minority shareholders' shares in NTG subsidiaries under the “Ring-the-Bell” concept, cover obligations arising under share-based incentive programs, and potentially for other purposes such as payment in relation to potential M&A transactions.

Under the share buy-back program NTG will purchase its own shares for an aggregate maximum amount of DKK 125,000,000, up to 350,000 shares (nominally DKK 7,000,000), corresponding to 1.55% of the current share capital of NTG.

The share buy-back program will run from 9 May 2023 to 28 July 2023 at the latest, both days inclusive.

The following transactions have been made under the share buy-back program:

	Number of shares	Average purchase price (DKK)	Transaction value (DKK)
Accumulated, latest announcement	152,002		65,282,199
13 June 2023	10,000	444.3	4,443,456
14 June 2023	8,795	443.9	3,904,337
15 June 2023	8,366	443.0	3,706,458
16 June 2023	5,237	438.5	2,296,380
19 June 2023	7,980	437.1	3,488,121
Accumulated under the program	192,380		83,120,949

With the transactions stated above, NTG owns a total of 1,244,832 treasury shares, corresponding to 5.50% of the current share capital of NTG.

Details of each transaction are included as appendix.

Additional information

For additional information, please contact:

Investor relations: Christian D. Jakobsen, Group CFO	+45 42 12 80 99 ir@ntg.com
Press: Camilla Marcher Lydom, Investor Relations & Corporate Communication Manager	+45 42 12 80 90 press@ntg.com

Attachments

• Company announcement no 31_2023
• AppendiCompany announcement no 31_2023