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 8/4/2022 | 243,934 | 560.74 | 136,782,398 | ||
Monday, 11 April 2022 | 0 | - | - | ||
Tuesday, 12 April 2022 | 660 | 589.85 | 389,300 | ||
Wednesday, 13 April 2022 | 3,727 | 591.68 | 2,205,175 | ||
Thursday, 14 April 2022 | - | - | - | ||
Friday, 15 April 2022 | - | - | - | ||
In the period 11/4/2022 - 15/4/2022 | 4,387 | 591.40 | 2,594,475 | ||
Accumulated 27/12/2021 - 15/4/2022 | 248,321 | 561.28 | 139,376,873 | ||
Following the above transactions, Schouw & Co. holds a total of 1,769,045 treasury shares corresponding to 6.94% 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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