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Schouw & Co. share buy-back programme, week 35 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 26/8/2022 | 388,914 | 545.83 | 212,281,144 |
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Monday, 29 August 2022 | 1,679 | 543.27 | 912,146 |
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Tuesday, 30 August 2022 | 0 | - | - |
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Wednesday, 31 August 2022 | 49 | 539.00 | 26,411 |
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Thursday, 1 September 2022 | 2,848 | 533.15 | 1,518,401 |
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Friday, 2 September 2022 | 0 | - | - |
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In the period 29/8/2022 - 2/9/2022 | 4,576 | 536.92 | 2,456,958 |
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Accumulated 27/12/2021 - 2/9/2022 | 393,490 | 545.73 | 214,738,102 |
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Following the above transactions, Schouw & Co. holds a total of 1,914,214 treasury shares corresponding to 7.51% 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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