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 4/3/2022 | 160,561 | 562.39 | 90,297,107 | ||
| Monday, 7 March 2022 | 5,197 | 516.10 | 2,682,182 | ||
| Tuesday, 8 March 2022 | 6,925 | 507.72 | 3,515,944 | ||
| Wednesday, 9 March 2022 | 196 | 497.00 | 97,412 | ||
| Thursday, 10 March 2022 | 827 | 507.17 | 419,433 | ||
| Friday, 11 March 2022 | 270 | 520.00 | 140,400 | ||
| In the period 7/3/2022 - 11/3/2022 | 13,415 | 511.02 | 6,855,371 | ||
| Accumulated 27/12/2021 - 11/3/2022 | 173,976 | 558.42 | 97,152,477 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,694,700 treasury shares corresponding to 6.65% 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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