Schouw & Co. share buy-back programme, week 38 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 16/9/2022 | 408,993 | 544.58 | 222,728,200 | ||
| Monday, 19 September 2022 | 1,488 | 491.56 | 731,441 | ||
| Tuesday, 20 September 2022 | 968 | 494.79 | 478,957 | ||
| Wednesday, 21 September 2022 | 0 | – | – | ||
| Thursday, 22 September 2022 | 0 | – | – | ||
| Friday, 23 September 2022 | 4,468 | 481.96 | 2,153,397 | ||
| In the period 19/9/2022 – 23/9/2022 | 6,924 | 485.82 | 3,363,795 | ||
| Accumulated 27/12/2021 – 23/9/2022 | 415,917 | 543.60 | 226,091,996 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,936,641 treasury shares corresponding to 7.59% 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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