Schouw & Co. share buy-back programme, week 49 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 2/12/2022 | 514,424 | 530.79 | 273,050,354 | ||
Monday, 5 December 2022 | 1,154 | 525.94 | 606,936 | ||
Tuesday, 6 December 2022 | 3,183 | 525.76 | 1,673,504 | ||
Wednesday, 7 December 2022 | 3,106 | 520.12 | 1,615,483 | ||
Thursday, 8 December 2022 | 3,277 | 517.14 | 1,694,672 | ||
Friday, 9 December 2022 | 3,401 | 520.26 | 1,769,419 | ||
In the period 5/12/2022 - 9/12/2022 | 14,121 | 521.21 | 7,360,014 | ||
Accumulated 27/12/2021 - 9/12/2022 | 528,545 | 530.53 | 280,410,368 | ||
Following the above transactions, Schouw & Co. holds a total of 2,049,269 treasury shares corresponding to 8.04% 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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