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 7/10/2022 | 457,306 | 535.54 | 244,904,949 | ||
| Monday, 10 October 2022 | 6,199 | 456.03 | 2,826,929 | ||
| Tuesday, 11 October 2022 | 238 | 452.00 | 107,576 | ||
| Wednesday, 12 October 2022 | 400 | 451.00 | 180,400 | ||
| Thursday, 13 October 2022 | 0 | 450.69 | 1,553,989 | ||
| Friday, 14 October 2022 | 0 | - | - | ||
| In the period 10/10/2022 - 14/10/2022 | 10,285 | 453.95 | 4,668,894 | ||
| Accumulated 27/12/2021 - 14/10/2022 | 467,591 | 533.74 | 249,573,844 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,988,315 treasury shares corresponding to 7.80% 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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