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 9/12/2022 | 528,545 | 530.53 | 280,410,368 | ||
| Monday, 12 December 2022 | 3,301 | 516.46 | 1,704,820 | ||
| Tuesday, 13 December 2022 | 1,247 | 517.17 | 644,916 | ||
| Wednesday, 14 December 2022 | 1,464 | 513.26 | 751,409 | ||
| Thursday, 15 December 2022 | 3,160 | 502.52 | 1,587,969 | ||
| Friday, 16 December 2022 | 3,111 | 495.26 | 1,540,759 | ||
| In the period 12/12/2022 - 16/12/2022 | 12,283 | 507.19 | 6,229,873 | ||
| Accumulated 27/12/2021 - 16/12/2022 | 540,828 | 530.00 | 286,640,241 | ||
| Following the above transactions, Schouw & Co. holds a total of 2,061,552 treasury shares corresponding to 8.08% 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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