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 30/9/2022 | 439,859 | 538.73 | 236,965,991 | ||
| Monday, 3 October 2022 | 6,900 | 439.00 | 3,029,100 | ||
| Tuesday, 4 October 2022 | 2,302 | 461.50 | 1,062,373 | ||
| Wednesday, 5 October 2022 | 1,637 | 460.98 | 754,617 | ||
| Thursday, 6 October 2022 | 0 | - | - | ||
| Friday, 7 October 2022 | 6,608 | 468.05 | 3,092,869 | ||
| In the period 3/10/2022 - 7/10/2022 | 17,447 | 455.03 | 7,938,959 | ||
| Accumulated 27/12/2021 - 7/10/2022 | 457,306 | 535.54 | 244,904,949 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,978,030 treasury shares corresponding to 7.76% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachments
