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 25/2/2022 | 142,017 | 562.43 | 79,874,023 | ||
| Monday, 28 February 2022 | 1,095 | 564.62 | 618,259 | ||
| Tuesday, 1 March 2022 | 3,607 | 573.76 | 2,069,552 | ||
| Wednesday, 2 March 2022 | 5,449 | 566.39 | 3,086,259 | ||
| Thursday, 3 March 2022 | 1,489 | 563.40 | 838,903 | ||
| Friday, 4 March 2022 | 6,904 | 551.87 | 3,810,110 | ||
| In the period 28/2/2022 - 4/3/2022 | 18,544 | 562.07 | 10,423,083 | ||
| Accumulated 27/12/2021 - 4/3/2022 | 160,561 | 562.39 | 90,297,107 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,681,285 treasury shares corresponding to 6.59% 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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