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 25/11/2022 | 503,042 | 531.08 | 267,154,455 | ||
| Monday, 28 November 2022 | 1,336 | 514.97 | 688,000 | ||
| Tuesday, 29 November 2022 | 2,152 | 513.34 | 1,104,708 | ||
| Wednesday, 30 November 2022 | 3,086 | 513.31 | 1,584,075 | ||
| Thursday, 1 December 2022 | 2,594 | 520.42 | 1,349,969 | ||
| Friday, 2 December 2022 | 2,214 | 528.07 | 1,169,147 | ||
| In the period 28/11/2022 - 2/12/2022 | 11,382 | 518.00 | 5,895,899 | ||
| Accumulated 27/12/2021 - 2/12/2022 | 514,424 | 530.79 | 273,050,354 | ||
| Following the above transactions, Schouw & Co. holds a total of 2,035,148 treasury shares corresponding to 7.98% 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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