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

Company Announcement No. 27/2022

Copenhagen, 25 April 2022

Transactions in connection with share buy-back programme

On 9 March 2022, Scandinavian Tobacco Group A/S (“STG”) announced that a share buy-back programme of an aggregated price of up to DKK 700 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 2023.

The following transactions have been executed from 19 April to 22 April 2022:

	Number of shares	Average purchase price, DKK	Transaction value, DKK
Accumulated, last announcement	459,141		64,413,835
19 April 2022	18,718	145.11	2,716,161
20 April 2022	21,135	146.33	3,092,678
21 April 2022	21,672	144.17	3,124,463
22 April 2022	20,588	143.26	2,949,501
Accumulated under the programme	541,254		76,296,639

A detailed overview of transactions during the period 19 April – 22 April 2022 is attached to this announcement.

Following the above transactions STG owns a total of 5,746,066 treasury shares, corresponding to 5.89% 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

Attachments

• Company Announcement no 27 2022
• 22 APR 2022 PUBLIC_SBB_SCANDINAVIAN TOBACCO GROUP (003)

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