Schouw & Co. share buy‐back programme, week 5 2022
Schouw & Co. share buy-back programme, week 5 2022
On 27 December 2022, 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 28/1/2022 | 79,823 | 563.69 | 44,995,394 | ||
| Monday, 31 January 2022 | 2,233 | 555.67 | 1,240,811 | ||
| Tuesday, 1 February 2022 | 5,166 | 561.84 | 2,902,465 | ||
| Wednesday, 2 February 2022 | 602 | 561.20 | 337,842 | ||
| Thursday, 3 February 2022 | 5,283 | 556.24 | 2,938,616 | ||
| Friday, 4 February 2022 | 2,214 | 550.72 | 1,219,294 | ||
| In the period 31/1/2022 – 4/2/2022 | 15,498 | 557.43 | 8,639,029 | ||
| Accumulated 27/12/2021 – 4/2/2022 | 95,321 | 562.67 | 53,634,423 | ||
| Following the above transactions Schouw & Co. holds a total of 1,616,045 treasury shares corresponding to 6.34% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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