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 22/4/2022 | 264,286 | 562.42 | 148,640,828 | ||
Monday, 25 April 2022 | 5,470 | 552.24 | 3,020,769 | ||
Tuesday, 26 April 2022 | 5,677 | 545.22 | 3,095,189 | ||
Wednesday, 27 April 2022 | 5,055 | 519.47 | 2,625,922 | ||
Thursday, 28 April 2022 | 0 | - | - | ||
Friday, 29 April 2022 | 0 | - | - | ||
In the period 25/4/2022 - 29/4/2022 | 16,202 | 539.56 | 8,741,880 | ||
Accumulated 27/12/2021 - 29/4/2022 | 280,488 | 561.10 | 157,382,708 | ||
Following the above transactions, Schouw & Co. holds a total of 1,801,212 treasury shares corresponding to 7.06% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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