Transactions in connection with share buy-back program

Company announcement no.31 - 22
27 December 2022

Transactions in connection with share buy-back program

On 6 December 2022 NTG Nordic Transport Group (“NTG”) announced a share buy-back program, as described in company announcement no. 27 - 22. The program will be executed in accordance with the principles of Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbor rules.

The purposes of the share buy-back program are to meet obligations relating to acquisition of minority shareholders’ shares in NTG subsidiaries under the “Ring-the-Bell” concept, cover obligations arising under share-based incentive programs, and potentially for other purposes such as payment in relation to potential M&A transactions.

Under the share buy-back program NTG will purchase its own shares for an aggregate maximum amount of DKK 50,000,000, up to 240,000 shares (nominally DKK 4,800,000), corresponding to 1.06% of the current share capital of NTG.

The share buy-back program will run from 7 December 2022 to 7 March 2023 at the latest, both days inclusive.

The following transactions have been made under the share buy-back program:

	Number of shares	Average purchase price (DKK)	Transaction value (DKK)
Accumulated, latest announcement	69,683		17,048,247
20 December 2022	6,971	229.5	1,600,159
21 December 2022	4,660	230.6	1,074,575
22 December 2022	7,606	229.7	1,746,762
23 December 2022	5,777	227.2	1,312,510
Accumulated under the program	94,697		22,782,252

With the transactions stated above, NTG owns a total of 768,398 treasury shares, corresponding to 3.39% of the current share capital of NTG.

Details of each transaction are included as appendix.

Additional information

For additional information, please contact:

Investor relations: Christian D. Jakobsen, Group CFO	+45 42 12 80 99 ir@ntg.com
Press: Mathias Jensen-Vinstrup, Executive Vice President	+45 42 12 80 90 press@ntg.com

Attachments

• Company announcement no 31_2022
• Appendix_company announcement no 31_2022

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