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Schouw & Co. share buy-back programme, week 42 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 14/10/2022 | 467,591 | 533.74 | 249,573,844 |
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Monday, 17 October 2022 | 0 | - | - |
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Tuesday, 18 October 2022 | 0 | - | - |
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Wednesday, 19 October 2022 | 74 | 481.50 | 35,631 |
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Thursday, 20 October 2022 | 0 | - | - |
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Friday, 21 October 2022 | 5,291 | 484.71 | 2,564,602 |
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In the period 17/10/2022 - 21/10/2022 | 5,365 | 484.67 | 2,600,233 |
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Accumulated 27/12/2021 - 21/10/2022 | 472,956 | 533.19 | 252,174,076 |
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Following the above transactions, Schouw & Co. holds a total of 1,993,680 treasury shares corresponding to 7.82% 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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