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Schouw & Co. share buy-back programme, week 15 2022

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Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

On 27 December 2022, 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 8/4/2022

243,934

560.74

136,782,398

Monday, 11 April 2022

0

-

-

Tuesday, 12 April 2022

660

589.85

389,300

Wednesday, 13 April 2022

3,727

591.68

2,205,175

Thursday, 14 April 2022

-

-

-

Friday, 15 April 2022

-

-

-

In the period 11/4/2022 - 15/4/2022

4,387

591.40

2,594,475

Accumulated 27/12/2021 - 15/4/2022

248,321

561.28

139,376,873

Following the above transactions, Schouw & Co. holds a total of 1,769,045 treasury shares corresponding to 6.94% of the total share capital of 25,500,000 shares.

Aktieselskabet Schouw & Co.

Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222

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