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Schouw & Co. share buy-back programme, week 50 2022

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 9/12/2022

528,545

530.53

280,410,368

 

 

Monday, 12 December 2022

3,301

516.46

1,704,820

 

 

Tuesday, 13 December 2022

1,247

517.17

644,916

 

 

Wednesday, 14 December 2022

1,464

513.26

751,409

 

 

Thursday, 15 December 2022

3,160

502.52

1,587,969

 

 

Friday, 16 December 2022

3,111

495.26

1,540,759

 

 

In the period 12/12/2022 - 16/12/2022

12,283

507.19

6,229,873

 

 

Accumulated 27/12/2021 - 16/12/2022

540,828

530.00

286,640,241

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 2,061,552 treasury shares corresponding to 8.08% 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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