Scandinavian Tobacco Group A/S: Transactions in connection with share buy-back programme

Scandinavian Tobacco Group A/S

Company Announcement No. 28/2022

Copenhagen, 2 May 2022

Transactions in connection with share buy-back programme

On 9 March 2022, Scandinavian Tobacco Group A/S (“STG”) announced that a share buy-back programme of an aggregated price of up to DKK 700 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.

The buy-back programme is executed 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. The share buy-back programme will end no later than 28 February 2023.

The following transactions have been executed from 25 April to 29 April 2022:

	Number of shares	Average purchase price, DKK	Transaction value, DKK
Accumulated, last announcement	541,254		76,296,639
25 April 2022	18,340	139.69	2,574,406
26 April 2022	22,690	142.00	3,222,046
27 April 2022	15,373	142.26	2,186,977
28 April 2022	17,360	144.19	2,503,055
29 April 2022	13,559	147.76	2,003,483
Accumulated under the programme	628,666		88,489,967

A detailed overview of transactions during the period 25 April – 29 April 2022 is attached to this announcement.

Following the above transactions STG owns a total of 5,833,478 treasury shares, corresponding to 5.98% of the total share capital.

For further information, please contact:
Investors: Torben Sand, Head of Investor Relations,
phone: +45 5084 7222 or torben.sand@st-group.com

Attachments

• Company Announcement no 28 2022

• 29 APR 2022 PUBLIC_SBB_SCANDINAVIAN TOBACCO GROUP