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 18/11/2022 | 492,171 | 531.54 | 261,606,642 | ||
| Monday, 21 November 2022 | 2,665 | 497.10 | 1,324,758 | ||
| Tuesday, 22 November 2022 | 1,653 | 509.33 | 841,920 | ||
| Wednesday, 23 November 2022 | 2,764 | 510.73 | 1,411,646 | ||
| Thursday, 24 November 2022 | 1,410 | 518.61 | 731,245 | ||
| Friday, 25 November 2022 | 2,379 | 520.49 | 1,238,243 | ||
| In the period 21/11/2022 - 25/11/2022 | 10,871 | 510.33 | 5,547,813 | ||
| Accumulated 27/12/2021 - 25/11/2022 | 503,042 | 531.08 | 267,154,455 | ||
| Following the above transactions, Schouw & Co. holds a total of 2,023,766 treasury shares corresponding to 7.94% 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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