Schouw & Co. share buy-back programme, week 38 2022

Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

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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