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 18/2/2022 | 127,315 | 563.32 | 71,719,569 | ||
| Monday, 21 February 2022 | 3,708 | 562.26 | 2,084,860 | ||
| Tuesday, 22 February 2022 | 5,646 | 555.79 | 3,137,990 | ||
| Wednesday, 23 February 2022 | 0 | - | - | ||
| Thursday, 24 February 2022 | 4,744 | 547.18 | 2,595,822 | ||
| Friday, 25 February 2022 | 604 | 555.93 | 335,782 | ||
| In the period 21/2/2022 - 25/2/2022 | 14,702 | 554.65 | 8,154,454 | ||
| Accumulated 27/12/2021 - 25/2/2022 | 142,017 | 562.43 | 79,874,023 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,662,741 treasury shares corresponding to 6.52% 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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