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Schouw & Co. share buy-back programme, week 28 2022

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·1-min read
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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 8/7/2022

359,241

547.85

196,809,836

 

 

Monday, 11 July 2022

3,695

495.16

1,829,617

 

 

Tuesday, 12 July 2022

954

488.58

466,108

 

 

Wednesday, 13 July 2022

3,393

491.28

1,666,911

 

 

Thursday, 14 July 2022

3,762

485.65

1,827,030

 

 

Friday, 15 July 2022

2,466

478.46

1,179,877

 

 

In the period 11/7/2022 - 15/7/2022

14,270

488.41

6,969,542

 

 

Accumulated 27/12/2021 - 15/7/2022

373,511

545.58

203,779,378

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,894,235 treasury shares corresponding to 7.43% 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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