Transactions in relation to share buyback programs

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During the days 1-7 June 2022 Marel hf. purchased 946,454 of its own shares on Nasdaq Iceland at the purchase price of ISK 575,649,124 and 54,800 of its own shares on Euronext Amsterdam at the purchase price of EUR 245,441.

The trade is in accordance with Marel’s buyback programs on Nasdaq Iceland and Euronext Amsterdam, announced on 1 June 2022, which are based on the authorization of Marel hf.´s Annual General Meeting regarding the purchase of own shares on 16 March 2022.

Marel hf. held 14,664,411 own shares prior to the notified transactions or the equivalent to 1.9% of issued shares in the company and held 15,665,665 own shares after the transactions, or the equivalent of 2.03% of issued shares in the company.

Marel hf. has purchased a total of 946,454 own shares under the buyback program on Nasdaq Iceland, for a total purchase price of ISK 575,649,124  and a total of 54,800  own shares under the buyback program on Euronext Amsterdam for a total purchase price of EUR 245,441.

Buybacks under both programs will amount to a total maximum of 5,000,000 shares, thereof 4,000,000 on Nasdaq Iceland and 1,000,000 on Euronext Amsterdan, or the equivalent of total 0.65% of issued shares. The maximum total purchase price of the program on Nasdaq Iceland is up to ISK 3,047,668,000 and the maximum total purchase price of the program on Euronext Amsterdam is up to EUR 5,590,000. The buyback program on Nasdaq Iceland is in effect from 1 June 2022 until and including 1 September 2022. The buyback program on Euronext Amsterdam is in effect from 2 June 2022 until and including 2 September 2022.

The buyback program is executed in accordance with Chapter VIII. of the Icelandic Act No. 2/1995 on Public Limited Companies, Regulation No. 596/2014 of the European Parliament and of the Council on market abuse ("MAR"), and the Commission’s delegated regulation 2016/1052 cf. also Icelandic Act No. 6/2021 on measures against Market Abuse. Buyback updates will from now on be published on Mondays.

See further details in attachment and on Marel’s website:

Share buyback programs

 

Transaction history

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