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Schouw & Co. share buy-back programme, week 51 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 16/12/2022

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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