Schouw & Co. share buy-back programme, week 28 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 8/7/2022 | 359,241 | 547.85 | 196,809,836 |
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Monday, 11 July 2022 | 3,695 | 495.16 | 1,829,617 |
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Tuesday, 12 July 2022 | 954 | 488.58 | 466,108 |
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Wednesday, 13 July 2022 | 3,393 | 491.28 | 1,666,911 |
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Thursday, 14 July 2022 | 3,762 | 485.65 | 1,827,030 |
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Friday, 15 July 2022 | 2,466 | 478.46 | 1,179,877 |
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In the period 11/7/2022 - 15/7/2022 | 14,270 | 488.41 | 6,969,542 |
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Accumulated 27/12/2021 - 15/7/2022 | 373,511 | 545.58 | 203,779,378 |
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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. |
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Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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