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 1/7/2022 | 349,112 | 549.43 | 191,811,444 | ||
| Monday, 4 July 2022 | 853 | 498.94 | 425,594 | ||
| Tuesday, 5 July 2022 | 3,087 | 496.83 | 1,533,727 | ||
| Wednesday, 6 July 2022 | 2,756 | 490.34 | 1,351,383 | ||
| Thursday, 7 July 2022 | 2,674 | 490.12 | 1,310,589 | ||
| Friday, 8 July 2022 | 759 | 496.84 | 377,100 | ||
| In the period 4/7/2022 - 8/7/2022 | 10,129 | 493.47 | 4,998,392 | ||
| Accumulated 27/12/2021 - 8/7/2022 | 359,241 | 547.85 | 196,809,836 | ||
| Following the above transactions, Schouw & Co. holds a total of 1,879,965 treasury shares corresponding to 7.37% 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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