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

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Company Announcement
No. 3/2022

Copenhagen, 17 January 2022

Transactions in connection with share buy-back programme

On 10 March 2021, Scandinavian Tobacco Group A/S (“STG”) announced that a share buy-back programme of an aggregated price of up to DKK 600 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 2022.

The following transactions have been executed from 10 January to 14 January 2022:

Number of sharesAverage purchase price, DKKTransaction value, DKK
Accumulated, last announcement4,015,833513,137,591
10 January 202221,758137.472,990,981
11 January 202214,980139.512,089,822
12 January 202215,324141.642,170,525
13 January 202216,542142.262,353,260
14 January 202219,620142.732,800,329
Accumulated under the programme4,104,057525,542,508

A detailed overview of transactions during the period 10 January – 14 January 2022 is attached to this announcement.

Following the above transactions STG owns a total of 4,687,631 treasury shares, corresponding to 4.81% 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

Media: Simon Mehl Augustesen, Director of Group Communications,
phone: +1 484-379-8725 or simon.augustesen@st-group.com

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