Schouw & Co. share buy-back programme, week 52 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 23/12/2022 | 551,150 | 529.65 | 291,914,344 | ||
| Monday, 26 December 2022 | 0 | 0.00 | 0 | ||
| Tuesday, 27 December 2022 | 2,788 | 523.35 | 1,459,106 | ||
| Wednesday, 28 December 2022 | 3,014 | 521.01 | 1,570,337 | ||
| Thursday, 29 December 2022 | 1,346 | 520.52 | 700,625 | ||
| Friday, 30 December 2022 | 3,154 | 527.29 | 1,663,073 | ||
| In the period 26/12/2022 - 30/12/2022 | 10,302 | 523.50 | 5,393,141 | ||
| Accumulated 27/12/2021 - 30/12/2022 | 561,452 | 529.53 | 297,307,485 | ||
| Following the above transactions, Schouw & Co. holds a total of 2,082,176 treasury shares corresponding to 8.17% of the total share capital of 25,500,000 shares. The above transactions hereby finalises the share buy-back programme. | |||||
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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