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Schouw & Co. share buy-back programme, week 23 2022

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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 3/6/2022

312,056

555.65

173,394,504

 

 

Monday, 6 June 2022

-

-

-

 

 

Tuesday, 7 June 2022

147

518.00

76,146

 

 

Wednesday, 8 June 2022

2,464

523.42

1,289,717

 

 

Thursday, 9 June 2022

3,457

517.15

1,787,797

 

 

Friday, 10 June 2022

3,798

506.11

1,922,214

 

 

In the period 6/6/2022 - 10/6/2022

9,866

514.48

5,075,874

 

 

Accumulated 27/12/2021 - 10/6/2022

321,922

554.39

178,470,378

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,842,646 treasury shares corresponding to 7.23% 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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