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 29/4/2022 | 280,488 | 561.10 | 157,382,708 | ||
| Monday, 2 May 2022 | 88 | 535.00 | 47,080 | ||
| Tuesday, 3 May 2022 | 77 | 535.00 | 41,195 | ||
| Wednesday, 4 May 2022 | 4,258 | 526.85 | 2,243,348 | ||
| Thursday, 5 May 2022 | 819 | 521.00 | 426,699 | ||
| Friday, 6 May 2022 | 5,000 | 500.07 | 2,500,364 | ||
| In the period 2/5/2022 - 6/5/2022 | 10,242 | 513.44 | 5,258,686 | ||
| Accumulated 27/12/2021 - 6/5/2022 | 290,730 | 559.42 | 162,641,395 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,811,454 treasury shares corresponding to 7.10% 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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