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Schouw & Co. share buy-back programme, week 44 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 28/10/2022 | 481,775 | 532.29 | 256,443,266 |
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Monday, 31 October 2022 | 0 | - | - |
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Tuesday, 1 November 2022 | 0 | - | - |
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Wednesday, 2 November 2022 | 0 | - | - |
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Thursday, 3 November 2022 | 903 | 475.00 | 428,925 |
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Friday, 4 November 2022 | 861 | 478.38 | 411,885 |
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In the period 31/10/2022 - 4/11/2022 | 1,764 | 476.65 | 840,810 |
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Accumulated 27/12/2021 - 4/11/2022 | 483,539 | 532.09 | 257,284,076 |
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Following the above transactions, Schouw & Co. holds a total of 2,004,263 treasury shares corresponding to 7.86% 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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