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 20/5/2022 | 305,534 | 556.29 | 169,964,453 | ||
| Monday, 23 May 2022 | 0 | - | - | ||
| Tuesday, 24 May 2022 | 1,092 | 520.00 | 567,840 | ||
| Wednesday, 25 May 2022 | 0 | - | - | ||
| Thursday, 26 May 2022 | - | - | - | ||
| Friday, 27 May 2022 | - | - | - | ||
| In the period 23/5/2022 - 27/5/2022 | 1,092 | 520.00 | 567,840 | ||
| Accumulated 27/12/2021 - 27/5/2022 | 306,626 | 556.16 | 170,532,293 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,827,350 treasury shares corresponding to 7.17% 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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