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Schouw & Co. share buy-back programme, week 36 2022
On 27 December 2021, 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 |
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Accumulated until 2/9/2022 | 393,490 | 545.73 | 214,738,102 |
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Monday, 5 September 2022 | 1,983 | 526.48 | 1,044,010 |
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Tuesday, 6 September 2022 | 1,202 | 524.99 | 631,036 |
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Wednesday, 7 September 2022 | 2,475 | 520.44 | 1,288,085 |
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Thursday, 8 September 2022 | 443 | 516.00 | 228,588 |
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Friday, 9 September 2022 | 0 | - | - |
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In the period 5/9/2022 - 9/9/2022 | 6,103 | 522.98 | 3,191,719 |
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Accumulated 27/12/2021 - 9/9/2022 | 399,593 | 545.38 | 217,929,821 |
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Following the above transactions, Schouw & Co. holds a total of 1,920,317 treasury shares corresponding to 7.53% of the total share capital of 25,500,000 shares. |
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Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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