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 11/2/2022 | 112,252 | 562.22 | 63,110,497 | ||
| Monday, 14 February 2022 | 6,200 | 567.09 | 3,515,958 | ||
| Tuesday, 15 February 2022 | 0 | - | - | ||
| Wednesday, 16 February 2022 | 132 | 582.00 | 76,824 | ||
| Thursday, 17 February 2022 | 4,785 | 580.35 | 2,776,975 | ||
| Friday, 18 February 2022 | 3,946 | 567.49 | 2,239,316 | ||
| In the period 14/2/2022 - 18/2/2022 | 15,063 | 571.54 | 8,609,072 | ||
| Accumulated 27/12/2021 - 18/2/2022 | 127,315 | 563.32 | 71,719,569 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,648,039 treasury shares corresponding to 6.46% 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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