Schouw & Co. share buy-back programme, week 1 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 30/12/2021 | 10,378 | 572.65 | 5,942,918 | ||
| Monday, 3 January 2022 | 778 | 574.00 | 446,572 | ||
| Tuesday, 4 January 2022 | 327 | 579.33 | 189,440 | ||
| Wednesday, 5 January 2022 | 3,393 | 586.92 | 1,991,413 | ||
| Thursday, 6 January 2022 | 5,020 | 585.50 | 2,939,200 | ||
| Friday, 7 January 2022 | 3,634 | 573.68 | 2,084,757 | ||
| In the period 3/1/2022 – 7/1/2022 | 13,152 | 581.77 | 7,651,382 | ||
| Accumulated 27/12/2021 – 7/1/2022 | 23,530 | 577.74 | 13,594,300 | ||
| Following the above transactions Schouw & Co. holds a total of 1,544,254 treasury shares corresponding to 6.06% 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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