Matas share buyback program

Company announcement no. 18 2021/22
Allerød, October 25, 2021

Matas share buyback program

Matas has launched a share buyback program, as described in company announcement # 9 on August 24, 2021. The share buyback program will have a maximum value of DKK 75 million and a maximum number of 850,000 actions, to be executed during the period from August 24 to December 31, 2021 at the latest.

The share buyback program was launched in accordance with the announcement to initiate a share buyback in the 2020/2021 annual report and pursuant to the authorization of the Board to acquire own shares given by the General Meeting. General de Matas of June 29, 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 Regulation on market abuse) and the Commission Delegated Regulation n ° 2016/1052 (the “Safe Harbor Regulation”).

Between August 30 and October 22, 2021 inclusive, the following transactions took place:

Trade daytime

Number of shares

Average transaction price

Rising, DKK

40:18 October 2021

5,840

123.30

720,068

41: 19. October 2021

6,230

122.71

764,501

42: 20. October 2021

5,848

121.03

707,807

43: 21. October 2021

5 797

120.16

696,539

44: 22. October 2021

5,250

123.11

646,307

Acc. trade for days 4044

28,965

122.05

3,535,178

Acc. trade for days 144

261,525

124.92

32,669,024

Following the transactions described above, Matas held a total of 270,109 Matas shares corresponding to 0.71% of the total number of 38,291,492 Matas shares until October 22, 2021.

Details of each transaction carried out under the share buyback program are attached and published on Investor.matas.dk.

Contacts

Henrik Brünniche Lund
Head of Investor Relations, Phone +45 30 30 99 08

Attachments

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