Bifogade filer
Company Announcement no 55 2024
Kurs
+1,16%
Likviditet
8,71 MDKK
Kalender
| Est. tid* | ||
| 2025-11-11 | 17:50 | Kvartalsrapport 2025-Q3 |
| 2025-08-27 | 17:50 | Kvartalsrapport 2025-Q2 |
| 2025-05-14 | 17:50 | Kvartalsrapport 2025-Q1 |
| 2025-04-10 | N/A | X-dag ordinarie utdelning STG 8.50 DKK |
| 2025-04-09 | N/A | Årsstämma |
| 2025-03-06 | - | Bokslutskommuniké 2024 |
| 2024-11-12 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-22 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-02 | - | Kvartalsrapport 2024-Q1 |
| 2024-04-05 | - | X-dag ordinarie utdelning STG 8.40 DKK |
| 2024-04-04 | - | Årsstämma |
| 2024-03-05 | - | Bokslutskommuniké 2023 |
| 2023-11-08 | - | Kvartalsrapport 2023-Q3 |
| 2023-08-29 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-17 | - | Kvartalsrapport 2023-Q1 |
| 2023-04-14 | - | X-dag ordinarie utdelning STG 8.25 DKK |
| 2023-04-13 | - | Årsstämma |
| 2023-03-08 | - | Bokslutskommuniké 2022 |
| 2022-11-09 | - | Kvartalsrapport 2022-Q3 |
| 2022-08-24 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-18 | - | Kvartalsrapport 2022-Q1 |
| 2022-04-01 | - | X-dag ordinarie utdelning STG 7.50 DKK |
| 2022-03-31 | - | Årsstämma |
| 2022-03-08 | - | Bokslutskommuniké 2021 |
| 2021-11-04 | - | Kvartalsrapport 2021-Q3 |
| 2021-08-25 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-06 | - | Kvartalsrapport 2021-Q1 |
| 2021-04-15 | - | X-dag ordinarie utdelning STG 6.50 DKK |
| 2021-04-14 | - | Årsstämma |
| 2021-03-10 | - | Bokslutskommuniké 2020 |
| 2020-11-05 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-28 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-20 | - | Kvartalsrapport 2020-Q1 |
| 2020-03-27 | - | X-dag ordinarie utdelning STG 6.10 DKK |
| 2020-03-26 | - | Årsstämma |
| 2020-02-27 | - | Bokslutskommuniké 2019 |
| 2019-11-14 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-29 | - | Kvartalsrapport 2019-Q2 |
| 2019-05-23 | - | Kvartalsrapport 2019-Q1 |
| 2019-04-11 | - | X-dag ordinarie utdelning STG 6.00 DKK |
| 2019-04-10 | - | Årsstämma |
| 2019-03-14 | - | Bokslutskommuniké 2018 |
| 2018-11-09 | - | Kvartalsrapport 2018-Q3 |
| 2018-08-30 | - | Kvartalsrapport 2018-Q2 |
| 2018-05-17 | - | Kvartalsrapport 2018-Q1 |
| 2018-04-30 | - | X-dag ordinarie utdelning STG 5.75 DKK |
| 2018-04-26 | - | Årsstämma |
| 2018-03-08 | - | Bokslutskommuniké 2017 |
| 2017-11-09 | - | X-dag bonusutdelning STG 3.5 |
| 2017-11-08 | - | Kvartalsrapport 2017-Q3 |
| 2017-08-24 | - | Kvartalsrapport 2017-Q2 |
| 2017-05-18 | - | Kvartalsrapport 2017-Q1 |
| 2017-04-27 | - | X-dag ordinarie utdelning STG 5.50 DKK |
| 2017-04-26 | - | Årsstämma |
| 2016-11-03 | - | Kvartalsrapport 2016-Q3 |
| 2016-08-31 | - | Kvartalsrapport 2016-Q2 |
| 2016-05-25 | - | Kvartalsrapport 2016-Q1 |
| 2016-04-27 | - | X-dag ordinarie utdelning STG 5.00 DKK |
| 2016-04-26 | - | Årsstämma |
| 2016-03-10 | - | Bokslutskommuniké 2015 |
Beskrivning
| Land | Danmark |
|---|---|
| Lista | Large Cap Copenhagen |
| Sektor | Handel & varor |
| Industri | Dagligvaror |
| Company Announcement No. 55/2024 |
Copenhagen, 07 October 2024
Transactions in connection with share buy-back programme
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.
Part of the programme will be conducted 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. Another 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 announcement no. 30/2023. The share buy-back programme will end no later than 28 February 2025.
The following transactions have been executed from 30 September – 04 October 2024:
| Number of shares | Average purchase price, DKK | Transaction value, DKK | |
| Accumulated, last announcement | 6,842,233 | 742,935,496 | |
| 30-Sep-24 | 20,000 | 103.40 | 2,068,000 |
| 1-Oct-24 | 18,000 | 103.42 | 1,861,546 |
| 2-Oct-24 | 16,309 | 103.39 | 1,686,196 |
| 3-Oct-24 | 15,165 | 102.55 | 1,555,174 |
| 4-Oct-24 | 17,900 | 103.81 | 1,858,238 |
| Total, 30 Sep – 04 Oct 2024 | 87,374 | 103.34 | 9,029,151 |
| Bought from CAF, 04 Oct 2024* | 39,682 | 103.34 | 4,100,702 |
| Bought from CWO, 04 Oct 2024* | 18,300 | 103.34 | 1,891,106 |
| Accumulated, under the programme | 6,987,589 | 757,956,454 |
*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.
A detailed overview of transactions during the period 30 September – 04 October 2024 is attached to this announcement.
Following the above transactions Scandinavian Tobacco Group A/S owns a total of 6,369,338 treasury shares, corresponding to 7.41% of the total share capital.
For further information, please contact:
Torben Sand, Head of IR & Communication, phone +45 5084 7222 or torben.sand@st-group.com
Eliza Dabbagh, IR and Communication, phone +45 5080 7619 or eliza.michael@st-group.com