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Schouw & Co. share buy-back programme, week 18 2022

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Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

On 27 December 2022, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 10 of 21 December 2021. Under the programme, Schouw & Co. will acquire shares for up to DKK 350 million during the period 27 December 2021 to 30 December 2022.

The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules).

Trading day

No. of shares

Average price

Amount

Accumulated until 29/4/2022

280,488

561.10

157,382,708

Monday, 2 May 2022

88

535.00

47,080

Tuesday, 3 May 2022

77

535.00

41,195

Wednesday, 4 May 2022

4,258

526.85

2,243,348

Thursday, 5 May 2022

819

521.00

426,699

Friday, 6 May 2022

5,000

500.07

2,500,364

In the period 2/5/2022 - 6/5/2022

10,242

513.44

5,258,686

Accumulated 27/12/2021 - 6/5/2022

290,730

559.42

162,641,395

Following the above transactions, Schouw & Co. holds a total of 1,811,454 treasury shares corresponding to 7.10% of the total share capital of 25,500,000 shares.

Aktieselskabet Schouw & Co.

Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222

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