DAMPSKIBSSELSKABET NORDEN A/S – WEEKLY REPORT ON SHARE BUY-BACK

ANNOUNCEMENT NO. 101 - 25 APRIL 2022On 3 March 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 3 March 2022 up to and including no later than end April 2022. For details, please see announcement no. 56 of 3 March 2022.Under the share buy-back programme, NORDEN will...
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ANNOUNCEMENT NO. 101 - 25 APRIL 2022

On 3 March 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 3 March 2022 up to and including no later than end April 2022. For details, please see announcement no. 56 of 3 March 2022.

Under the share buy-back programme, NORDEN will purchase shares for up to a total of USD 30 million (approximately DKK 201.5 million). Under the programme, the following transactions have been made:

Date Number of shares Average purchase price (DKK) Transaction value (DKK)

Total, last announcement

573,000


242.77


139,104,510
11/04/2022 22,000 244.88 5,387,360
12/04/2022 22,000 238.20 5,240,400
13/04/2022 30,000 240.51 7,215,300
19/04/2022 21,000 253.81 5,330,010
20/04/2022 17,000 254.12 4,320,040
21/04/2022 22,000 250.28 5,506,160
22/04/2022 21,000 248.50 5,218,500
Accumulated 728,000 243.57 177,322,280

Since the share buy-back programme was initiated on 3 March 2022, the total number of repurchased shares is 728,000 at a total amount of DKK 177,322,280.

With the transactions stated above, NORDEN holds a total of 3,721,569 treasury shares, corresponding to 9.49%. The total number of shares in NORDEN is 39,200,000 million. Adjusted for treasury shares, the number of shares is 35,478,431.

Kind regards,

Dampskibsselskabet NORDEN A/S

Klaus Nyborg

Chairman

For further information:

Thomas France, Investor Communications Partner, tel.: 3315 0451

Attachments

  • Nr. 101 Ugentlig rapportering om aktietilbagekøb
  • Appendix

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