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Schouw & Co. share buy-back programme, week 34 2022

·1-min read
Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

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

 

 

Accumulated until 19/8/2022

380,212

545.47

207,395,229

 

 

Monday, 22 August 2022

2,161

564.42

1,219,719

 

 

Tuesday, 23 August 2022

1,007

558.17

562,082

 

 

Wednesday, 24 August 2022

110

555.00

61,050

 

 

Thursday, 25 August 2022

2,801

565.21

1,583,141

 

 

Friday, 26 August 2022

2,623

556.59

1,459,923

 

 

In the period 22/8/2022 - 26/8/2022

8,702

561.47

4,885,915

 

 

Accumulated 27/12/2021 - 26/8/2022

388,914

545.83

212,281,144

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,909,638 treasury shares corresponding to 7.49% 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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