Schouw & Co. share buy-back programme, week 22 2022
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 27/5/2022 | 306,626 | 556.16 | 170,532,293 | ||
| Monday, 30 May 2022 | 0 | 0.00 | 0 | ||
| Tuesday, 31 May 2022 | 3,055 | 530.71 | 1,621,313 | ||
| Wednesday, 1 June 2022 | 2,130 | 522.19 | 1,112,273 | ||
| Thursday, 2 June 2022 | 245 | 525.00 | 128,625 | ||
| Friday, 3 June 2022 | 0 | 0.00 | 0 | ||
| In the period 30/5/2022 – 3/6/2022 | 5,430 | 527.11 | 2,862,211 | ||
| Accumulated 27/12/2021 – 3/6/2022 | 312,056 | 555.65 | 173,394,504 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,832,780 treasury shares corresponding to 7.19% 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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