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Schouw & Co. share buy-back programme, week 45 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 4/11/2022 | 483,539 | 532.09 | 257,284,076 |
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Monday, 7 November 2022 | 0 | - | - |
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Tuesday, 8 November 2022 | 0 | - | - |
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Wednesday, 9 November 2022 | 2,722 | 507.03 | 1,380,136 |
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Thursday, 10 November 2022 | 1,255 | 505.27 | 634,114 |
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Friday, 11 November 2022 | 3,307 | 499.16 | 1,650,722 |
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In the period 7/11/2022 - 11/11/2022 | 7,284 | 503.15 | 3,664,972 |
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Accumulated 27/12/2021 - 11/11/2022 | 490,823 | 531.66 | 260,949,047 |
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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. |
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Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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