Schouw & Co. share buy-back programme, week 1 2022

On 27 December 2022, 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 30/12/2021	10,378	572.65	5,942,918
Monday, 3 January 2022	778	574.00	446,572
Tuesday, 4 January 2022	327	579.33	189,440
Wednesday, 5 January 2022	3,393	586.92	1,991,413
Thursday, 6 January 2022	5,020	585.50	2,939,200
Friday, 7 January 2022	3,634	573.68	2,084,757
In the period 3/1/2022 - 7/1/2022	13,152	581.77	7,651,382
Accumulated 27/12/2021 - 7/1/2022	23,530	577.74	13,594,300
Following the above transactions Schouw & Co. holds a total of 1,544,254 treasury shares corresponding to 6.06% of the total share capital of 25,500,000 shares.

Aktieselskabet Schouw & Co.

Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222

Attachments

• 2022-01-10 FBM02-22 SBB-w01 ENG

• 2022-01-10 FBM02-22 SBB-w01 appendix