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 6/5/2022 | 290,730 | 559.42 | 162,641,395 | ||
| Monday, 9 May 2022 | 5,948 | 481.18 | 2,862,062 | ||
| Tuesday, 10 May 2022 | 188 | 478.00 | 89,864 | ||
| Wednesday, 11 May 2022 | 0 | - | - | ||
| Thursday, 12 May 2022 | 2,887 | 488.41 | 1,410,054 | ||
| Friday, 13 May 2022 | - | - | - | ||
| In the period 9/5/2022 - 13/5/2022 | 9,023 | 483.43 | 4,361,979 | ||
| Accumulated 27/12/2021 - 13/5/2022 | 299,753 | 557.14 | 167,003,374 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,820,477 treasury shares corresponding to 7.14% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachments
