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 7/1/2022 | 23,530 | 577.74 | 13,594,300 | ||
| Monday, 10 January 2022 | 5,000 | 567.41 | 2,837,050 | ||
| Tuesday, 11 January 2022 | - | - | - | ||
| Wednesday, 12 January 2022 | 4,353 | 570.30 | 2,482,516 | ||
| Thursday, 13 January 2022 | 3,302 | 573.33 | 1,893,136 | ||
| Friday, 14 January 2022 | 5,000 | 565.58 | 2,827,900 | ||
| In the period 10/1/2022 - 14/1/2022 | 17,655 | 568.71 | 10,040,602 | ||
| Accumulated 27/12/2021 - 14/1/2022 | 41,185 | 573.87 | 23,634,902 | ||
| Following the above transactions Schouw & Co. holds a total of 1,561,909 treasury shares corresponding to 6.13% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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