Schouw & Co. share buy-back programme, week 39 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 23/9/2022

415,917

543.60

226,091,996

 

 

Monday, 26 September 2022

2,661

467.84

1,244,918

 

 

Tuesday, 27 September 2022

5,395

465.99

2,514,012

 

 

Wednesday, 28 September 2022

3,495

453.55

1,585,168

 

 

Thursday, 29 September 2022

5,593

455.48

2,547,474

 

 

Friday, 30 September 2022

6,798

438.72

2,982,423

 

 

In the period 26/9/2022 - 30/9/2022

23,942

454.18

10,873,995

 

 

Accumulated 27/12/2021 - 30/9/2022

439,859

538.73

236,965,991

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,960,583 treasury shares corresponding to 7.69% 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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