Schouw & Co. share buy-back programme, week 51 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 16/12/2022 | 540,828 | 530.00 | 286,640,241 | ||
Monday, 19 December 2022 | 1,285 | 500.83 | 643,563 | ||
Tuesday, 20 December 2022 | 2,442 | 502.39 | 1,226,829 | ||
Wednesday, 21 December 2022 | 2,023 | 510.83 | 1,033,412 | ||
Thursday, 22 December 2022 | 2,559 | 518.71 | 1,327,378 | ||
Friday, 23 December 2022 | 2,013 | 518.09 | 1,042,920 | ||
In the period 19/12/2022 - 23/12/2022 | 10,322 | 510.96 | 5,274,103 | ||
Accumulated 27/12/2021 - 23/12/2022 | 551,150 | 529.65 | 291,914,344 | ||
Following the above transactions, Schouw & Co. holds a total of 2,071,874 treasury shares corresponding to 8.12% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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