Matas’ Share buyback program

Company announcement no. 25 2021/22
Allerød, 7 December 2021

Matas’ Share buyback program

Matas initiated a share buyback program, as described in Company Announcement No. 9 on 24 August 2021. The share buyback program will have a maximum value of DKK 75m and a maximum number of 850,000 shares, to be executed during the period from 24 August until 31 December 2021 at the latest.

The buyback program was launched in accordance with the announcement to initiate a share buyback in the annual report for 2020/2021 and pursuant to the Board’s authorisation to acquire treasury shares granted by Matas’ Annual General Meeting on 29 June 2021.The share buyback program is structured and carried out in compliance with the provisions of Regulation No. 596/2014 of the European Parliament (the Market Abuse Regulation) and the Commission Delegated Regulation No. 2016/1052 (the “Safe Harbour Regulation”).

In the period from 30 August until and including 3 December 2021, the following transactions have been made:

Trading day	Number of shares	Average transaction price	Amount, DKK
70: 29 November 2021	22,510	117.32	2,640,873
71: 30 November 2021	21,835	117.99	2,576,312
72: 1 December 2021	22,290	117.02	2,608,376
73: 2 December 2021	25,000	116.56	2,914,000
74: 3 December 2021	25,000	117.65	2,941,250
Acc. trading for days 70-74	116,635	117.30	13,681,286
Acc. trading for days 1-74	526,036	122.03	64,192,932

Following the transactions described above, Matas owned a total of 534,620 Matas shares corresponding to 1.40% of the total number of 38,291,492 Matas shares ultimo 3 December 2021.

The details of each transaction made under the share buyback program are attached and published on investor.matas.dk.

Contacts

Anders Skole-Sørensen
CFO, tel +45 21 71 24 51

Attachments

• 25 Matas share buyback program UK

• 25 Matas SBB Appendix 07122021