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 23/9/2022 | 415,917 | 543.60 | 226,091,996 | ||
| Monday, 26 September 2022 | 2,661 | 467.84 | 1,244,918 | ||
| Tuesday, 27 September 2022 | 5,395 | 465.99 | 2,514,012 | ||
| Wednesday, 28 September 2022 | 3,495 | 453.55 | 1,585,168 | ||
| Thursday, 29 September 2022 | 5,593 | 455.48 | 2,547,474 | ||
| Friday, 30 September 2022 | 6,798 | 438.72 | 2,982,423 | ||
| In the period 26/9/2022 - 30/9/2022 | 23,942 | 454.18 | 10,873,995 | ||
| Accumulated 27/12/2021 - 30/9/2022 | 439,859 | 538.73 | 236,965,991 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,960,583 treasury shares corresponding to 7.69% 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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