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Schouw & Co. share buy-back programme, week 41 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 7/10/2022

457,306

535.54

244,904,949

 

 

Monday, 10 October 2022

6,199

456.03

2,826,929

 

 

Tuesday, 11 October 2022

238

452.00

107,576

 

 

Wednesday, 12 October 2022

400

451.00

180,400

 

 

Thursday, 13 October 2022

0

450.69

1,553,989

 

 

Friday, 14 October 2022

0

-

-

 

 

In the period 10/10/2022 - 14/10/2022

10,285

453.95

4,668,894

 

 

Accumulated 27/12/2021 - 14/10/2022

467,591

533.74

249,573,844

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,988,315 treasury shares corresponding to 7.80% 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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