Scandinavian Tobacco Group A/S: Transactions in connection with share buy-back programme
11 Diciembre 2023 - 5:15AM
Scandinavian Tobacco Group A/S: Transactions in connection with
share buy-back programme
| Company Announcement |
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| No. 35/2023 |
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Copenhagen, 11 December 2023 |
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| Transactions in
connection with share buy-back programme |
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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.
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Part of the programme will be conducted in accordance with
Regulation No. 596/2014 of the Euro-pean Parliament and Council of
16 April 2014 (the “Market Abuse Regulation”) and Com-mission
Delegated Regulation (EU) 2016/1052, also referred to as the Safe
Harbour rules. An-other 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
an-nouncement no. 30/2023. The share buy-back programme will end no
later than 28 February 2025. |
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| The following transactions
have been executed from 04 December – 08 December 2023: |
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Number of shares |
Average purchase price, DKK |
Transaction value, DKK |
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Accumulated, last announcement |
285,443 |
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33,582,691 |
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4-Dec-23 |
15,000 |
122.71 |
1,840,670 |
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5-Dec-23 |
19,080 |
123.10 |
2,348,786 |
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6-Dec-23 |
22,000 |
120.30 |
2,646,673 |
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7-Dec-23 |
12,000 |
118.57 |
1,422,821 |
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8-Dec-23 |
6,512 |
118.08 |
768,927 |
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Total, 04 Dec – 08 Dec 2023 |
74,592 |
121.03 |
9,027,876 |
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Bought from CAF, 08 Dec 2023* |
33,877 |
121.03 |
4,100,136 |
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Bought from CWO, 08 Dec 2023* |
15,623 |
121.03 |
1,890,853 |
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Accumulated, under the programme |
409,535 |
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48,601,556 |
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*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. |
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A detailed overview of transactions during the period 04 December –
08 December 2023 is attached to this announcement. |
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Following the above transactions Scandinavian Tobacco Group A/S
owns a total of 791,284 treasury shares, corresponding to 0.91% of
the total share capital. |
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For further information, please contact: |
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Torben Sand, Head of IR & Communication, phone +45 5084 7222 or
torben.sand@st-group.com |
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Eliza Dabbagh, IR and Communication, phone +45 5080 7619 or
eliza.michael@st-group.com |
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About Scandinavian Tobacco Group |
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Scandinavian Tobacco Group A/S is a world-leading manufacturer of
handmade and machine-rolled cigars with an annual production of
more than four billion cigars. The Group holds market-leading
positions in several categories and its products are sold in more
than 100 markets. |
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Scandinavian Tobacco Group has its headquarters in Copenhagen,
Denmark – and employs approximately 10,000 people in Europe, the
US, Canada, the Dominican Republic, Honduras, Nicaragua, Indonesia
and Sri Lanka. |
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For more information, please visit www.st-group.com |
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- Company Announcement no 35 2023
- PDMR notification CAF 8 Dec 2023
- PDMR notification CWO 8 Dec 2023
- PUBLIC_SBB_SCANDINAVIAN TOBACCO GROUP
Scandinavian Tobacco Gro... (TG:8ZI)
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