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Schouw & Co. share buy-back programme, week 22 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 27/5/2022

306,626

556.16

170,532,293

 

 

Monday, 30 May 2022

0

0.00

0

 

 

Tuesday, 31 May 2022

3,055

530.71

1,621,313

 

 

Wednesday, 1 June 2022

2,130

522.19

1,112,273

 

 

Thursday, 2 June 2022

245

525.00

128,625

 

 

Friday, 3 June 2022

0

0.00

0

 

 

In the period 30/5/2022 - 3/6/2022

5,430

527.11

2,862,211

 

 

Accumulated 27/12/2021 - 3/6/2022

312,056

555.65

173,394,504

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,832,780 treasury shares corresponding to 7.19% 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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