On 27 December 2021, 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 17/6/2022 | 332,827 | 552.32 | 183,826,116 | ||
| Monday, 20 June 2022 | 0 | 0.00 | 0 | ||
| Tuesday, 21 June 2022 | 0 | 0.00 | 0 | ||
| Wednesday, 22 June 2022 | 2,859 | 482.89 | 1,380,573 | ||
| Thursday, 23 June 2022 | 3,433 | 469.95 | 1,613,350 | ||
| Friday, 24 June 2022 | 0 | 0.00 | 0 | ||
| In the period 20/6/2022 - 24/6/2022 | 6,292 | 475.83 | 2,993,923 | ||
| Accumulated 27/12/2021 - 24/6/2022 | 339,119 | 550.90 | 186,820,039 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,859,843 treasury shares corresponding to 7.29% 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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