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

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

Attachments

• 2022-06-20 FBM32-22 SBB-w24 ENG

• 2022-06-20 FBM32-22 SBB-w24 appendix