Between 3 October 2022 and 7 October 2022 H & M Hennes & Mauritz AB (publ) (LEI code 529900O5RR7R39FRDM42) has repurchased in total 1,145,000 own B shares (ISIN: SE0000106270) as part of the share buyback programme initiated by the board of directors.
The share buybacks form part of the SEK 3.0 billion share buyback programme that H&M announced on 29 June 2022. The share buyback programme, which runs between 29 June 2022 and 30 November 2022, is being carried out in accordance with Regulation (EU) No 596/2014 on market abuse (the Market Abuse Regulation - MAR) and Commission Delegated Regulation (EU) 2016/1052 (the so-called Safe Harbour Regulation).
H&M B shares have been repurchased as follows:
Date: Aggregated daily Weighted average Total daily
volume (number of share price per day transaction value
shares): (SEK): (SEK):
3 October 220,000 104.9690 23,093,180.00
4 October 220,000 110.5001 24,310,022.00
5 October 225,000 109.1780 24,565,050.00
6 October 220,000 106.9680 23,532,960.00
7 October 260,000 105.4548 27,418,248.00
Total 1,145,000 107.3532 122,919,460.00
Total 16,045,045 119.8286 1,922,654,924.28
From and including 15 September 2022 all acquisitions are being carried out on Nasdaq Stockholm by BNP Paribas on behalf of H&M. Earlier acquisitions, i.e. during the period 29 June 2022 - 14 September 2022, were carried out by SEB. Following the above acquisitions, H&M's holding of own shares amounts to 16,045,045 B shares as of 7 October 2022. The total number of shares in H&M, including the own shares, is 1,655,072,000 and the number of outstanding shares, excluding the own shares, is 1,639,026,955.
A full breakdown of the transactions is attached to this announcement.
Nils Vinge, Head of Investor Relations
Telephone: +46 8 796 5250
E-mail: [email protected]
For more information from the H&M group and press images visit hmgroup.com/media (https://hmgroup.com/media.html).
H & M Hennes & Mauritz AB (publ) was founded in Sweden in 1947 and is quoted
on Nasdaq Stockholm. H&M's business idea is to offer fashion and quality at
the best price in a sustainable way. In addition to H&M, the group includes
the brands COS, Monki, Weekday, & Other Stories, H&M HOME and ARKET as well as
Afound. For further information, visit hmgroup.com.