Schouw & Co. share buy-back programme, week 30 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 |
|
|
Accumulated until 22/7/2022 | 373,855 | 545.53 | 203,947,938 |
|
|
Monday, 25 July 2022 | 169 | 512.67 | 86,641 |
|
|
Tuesday, 26 July 2022 | 0 | - | - |
|
|
Wednesday, 27 July 2022 | 0 | - | - |
|
|
Thursday, 28 July 2022 | 0 | - | - |
|
|
Friday, 29 July 2022 | 0 | - | - |
|
|
In the period 25/7/2022 - 29/7/2022 | 169 | 512.67 | 86,641 |
|
|
Accumulated 27/12/2021 - 29/7/2022 | 374,024 | 545.51 | 204,034,579 |
|
|
|
|
|
|
|
|
Following the above transactions, Schouw & Co. holds a total of 1,894,748 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
Attachments