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Schouw & Co. share buy-back programme, week 43 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 21/10/2022

472,956

533.19

252,174,076

 

 

Monday, 24 October 2022

0

-

-

 

 

Tuesday, 25 October 2022

0

-

-

 

 

Wednesday, 26 October 2022

6,137

486.39

2,984,967

 

 

Thursday, 27 October 2022

0

479.50

1,114,355

 

 

Friday, 28 October 2022

358

474.49

169,868

 

 

In the period 24/10/2022 - 28/10/2022

8,819

484.09

4,269,189

 

 

Accumulated 27/12/2021 - 28/10/2022

481,775

532.29

256,443,266

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 2,002,499 treasury shares corresponding to 7.85% 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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