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Schouw & Co. share buy-back programme, week 24 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 10/6/2022

321,922

554.39

178,470,378

 

 

Monday, 13 June 2022

2,678

493.51

1,321,611

 

 

Tuesday, 14 June 2022

3,198

488.52

1,562,280

 

 

Wednesday, 15 June 2022

987

489.60

483,235

 

 

Thursday, 16 June 2022

4,042

491.99

1,988,611

 

 

Friday, 17 June 2022

0

0.00

0

 

 

In the period 13/6/2022 - 17/6/2022

10,905

491.13

5,355,738

 

 

Accumulated 27/12/2021 - 17/6/2022

332,827

552.32

183,826,116

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,853,551 treasury shares corresponding to 7.27% 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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