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 4/2/2022 | 95,321 | 562.67 | 53,634,423 | ||
| Monday, 7 February 2022 | 6,024 | 557.14 | 3,356,211 | ||
| Tuesday, 8 February 2022 | 5,339 | 553.52 | 2,955,243 | ||
| Wednesday, 9 February 2022 | 82 | 551.00 | 45,182 | ||
| Thursday, 10 February 2022 | 3,040 | 569.63 | 1,731,675 | ||
| Friday, 11 February 2022 | 2,446 | 567.36 | 1,387,763 | ||
| In the period 7/2/2022 - 11/2/2022 | 16,931 | 559.69 | 9,476,074 | ||
| Accumulated 27/12/2021 - 11/2/2022 | 112,252 | 562.22 | 63,110,497 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,632,976 treasury shares corresponding to 6.40% 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
