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Schouw & Co. share buy-back programme, week 45 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 4/11/2022

483,539

532.09

257,284,076

 

 

Monday, 7 November 2022

0

-

-

 

 

Tuesday, 8 November 2022

0

-

-

 

 

Wednesday, 9 November 2022

2,722

507.03

1,380,136

 

 

Thursday, 10 November 2022

1,255

505.27

634,114

 

 

Friday, 11 November 2022

3,307

499.16

1,650,722

 

 

In the period 7/11/2022 - 11/11/2022

7,284

503.15

3,664,972

 

 

Accumulated 27/12/2021 - 11/11/2022

490,823

531.66

260,949,047

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 2,011,547 treasury shares corresponding to 7.89% 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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